• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Public Mutual - PRS Islamic Moderate Fund

+ Add to Watchlist

PMRIMFM:MK

0.27 MYR -0.00-0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Public Mutual - PRS Islamic Moderate Fund (PMRIMFM)

Year To Date: +2.49% 3-Month: +1.57% 3-Year: - 52-Week Range: 0.25 - 0.27
1-Month: -0.77% 1-Year: +7.66% 5-Year: - Beta vs FBMKLCI: 0.54

Mutual Fund Chart for PMRIMFM

No chart data available.
  • PMRIMFM:MK 0.27
  • 1M
  • 1Y
Interactive PMRIMFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMRIMFM

Public Mutual - PRS Islamic Moderate Fund is an open-end investment 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.

Inception Date: 11-26-2012 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PMRIMFM

NAV (on 2014-08-27) 0.27
Assets (M) (on 2014-07-31) 18.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMRIMFM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 1.48

Fees & Expenses for PMRIMFM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRIMFM

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil