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AIA PAM - Islamic Moderate Fund

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AIAPRIM:MK
1.0932
MYR
0.0053
0.49%
As of 06:45:40 ET on 06/30/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.03 - 1.13
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0932
Total Assets (MYR) (on -)
-
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP5Z14MC 3.84 k 3.84 m 11.03
Tenaga Nasional Bhd 131.10 k 1.75 m 5.03
SRWEMK 5 07/04/24 1.75 k 1.75 m 5.02
NOTPMK 5.78 12/19/24 1.65 k 1.65 m 4.73
Profile
AIA PAM - Islamic Moderate Fund is a long-term private retirement scheme incorporated in Malaysia. The Fund aims to provide returns through a combination of income and capital growth. The Fund invests in a Shariah-compliant portfolio of which at least 40% is invested in Sukuk and Islamic money-market instruments and at most 60% in Shariah-compliant equities.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111