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Mayban Life Dana Pendapatan Prima

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MBLNAIM:MK
0.800
MYR
0.000
0.00%
As of 06:38:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.773 - 0.811
1 Yr Return
3.49%
YTD Return
1.52%
Previous Close
0.800
52Wk Range
0.773 - 0.811
1 Yr Return
3.49%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.8
Total Assets (m MYR) (on 08/31/2015)
48.009
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