• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Mayban Life Dana Pendapatan Prima

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MBLNAIM:MK

0.77 MYR 0.000.00%

As of 06:00:00 ET on 07/24/2014.

Snapshot for Mayban Life Dana Pendapatan Prima (MBLNAIM)

Year To Date: +1.99% 3-Month: +1.32% 3-Year: +4.34% 52-Week Range: 0.74 - 0.77
1-Month: +0.52% 1-Year: +2.95% 5-Year: +4.41% Beta vs MBBD1M: 0.36

Mutual Fund Chart for MBLNAIM

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  • MBLNAIM:MK 0.77
  • 1M
  • 1Y
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Fund Profile & Information for MBLNAIM

Mayban Life Dana Pendapatan Prima is an investment-linked insurance 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 securit ies.

Inception Date: 09-30-1999 Telephone: 603-2297-1888
Managers: -
Web Site: www.maybank2u.com.my

Fundamentals for MBLNAIM

NAV (on 2014-07-25) 0.77
Assets (M) (on 2014-06-30) 45.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MBLNAIM

No dividends reported

Fees & Expenses for MBLNAIM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBLNAIM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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