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Mayban Life Dana Pendapatan Prima

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MBLNAIM:MK
0.826
MYR
0.001
0.12%
As of 4:26 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.793 - 0.826
1 Yr Return
4.16%
YTD Return
1.60%
Previous Close
0.825
52Wk Range
0.793 - 0.826
1 Yr Return
4.29%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.826
Total Assets (m MYR) (on 01/31/2016)
50.482
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
1.00%
Expense Ratio
-
Profile
Mayban Life Dana Pendapatan Prima is an investment-linked fund established in Malaysia. The Fund seeks to realize a steady growth in capital by primarily investing in Islamic principle-based, low-risk fixed income securities.
ADDRESS
Mayban Life Tower
Dataran Maybank
No. 1, Jalan Maarof
59000 Kuala Lumpur
Malaysia
PHONE
603-2297-1888