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AIA PAM - Islamic Moderate Fund

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AIAPRIM:MK
1.0945
MYR
0.0016
0.15%
As of 5:15 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
1.0319 - 1.1272
1 Yr Return
0.55%
YTD Return
-2.05%
Previous Close
1.0961
52Wk Range
1.0319 - 1.1272
1 Yr Return
0.89%
YTD Return
-2.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/12/2016)
1.0945
Total Assets (m MYR) (on 06/30/2015)
37.937
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:PPEC5J6W 3.38 k 3.38 m 6.89
NOTPMK 5.78 12/19/24 2.44 k 2.44 m 4.97
SARACA 4.92 07/18/23 2.42 k 2.42 m 4.93
Tenaga Nasional Bhd 137.62 k 1.81 m 3.69
CUSIP:PPRN014D 1.67 k 1.67 m 3.41
Profile
AIA PAM - Islamic Moderate Fund is an open-end pension fund 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