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

Public Mutual - PRS Islamic Moderate Fund

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0.26 MYR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.18% 3-Month: +0.97% 3-Year: - 52-Week Range: 0.25 - 0.27
1-Month: +0.78% 1-Year: +6.15% 5-Year: - Beta vs FBMKLCI: -

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  • PMRIMFM:MK 0.26
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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 2014-04-17) 0.26
Assets (M) (on 2014-03-31) 15.52
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) 1.51

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.

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