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Mayban Life Dana Premier Ekuiti Prima

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MBLAZIM:MK
1.350
MYR
0.000
0.00%
As of 06:54:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.271 - 1.416
1 Yr Return
-3.78%
YTD Return
1.28%
Previous Close
1.35
52Wk Range
1.27 - 1.42
1 Yr Return
-3.78%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.35
Total Assets (m MYR) (on 06/30/2015)
167.738
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mayban Life Dana Premier Ekuiti Prima is an investment-linked insurance fund established in Malaysia. The Fund's objective is total return over the medium to long-term period through active management and minimizing of risk. The Fund invests in Syariah designated securities as determined and listed on the Kuala Lumpur Stock Exchange.
ADDRESS
Mayban Life Tower
Dataran Maybank
No. 1, Jalan Maarof
59000 Kuala Lumpur
Malaysia
PHONE
603-2297-1888