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Public Mutual - PRS Islamic Moderate Fund

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PMRIMFM:MK
0.27
MYR
0.00
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.28
1 Yr Return
0.64%
YTD Return
-3.05%
Previous Close
0.27
52Wk Range
0.26 - 0.28
1 Yr Return
0.53%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.2703
Total Assets (m MYR) (on 01/29/2016)
41.119
Inception Date
11/26/2012
Last Dividend (on 04/01/2015)
0.005
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Profile
Public Mutual - PRS Islamic Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund seeks income and capital growth over the long-term. The Fund invests in a diversified portfolio of Shariah-compliant equities and sukuk. The Fund will invest up to 60% of its portfolio in Shariah-compliant equities.
ADDRESS
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
PHONE
603-6279-6800 Tel