- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Public Mutual - PRS Islamic Growth Fund
+ Add to WatchlistPMRISGR:MK
0.26 MYR -0.00-0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Public Mutual - PRS Islamic Growth Fund (PMRISGR)
| Year To Date: | +4.08% | 3-Month: | +4.29% | 3-Year: | - | 52-Week Range: | 0.25 - 0.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for PMRISGR
Public Mutual - PRS Islamic Growth Fund is an open-end investment fund incorporated in Malaysia. The Fund aims to achieve capital growth and income. The Fund invests in a diversified portfolio of Shariah-compliant equities and sukuk. The Fund will invest up to 70% 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 PMRISGR
| NAV | (on 2013-05-22) 0.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PMRISGR
No dividends reported
Fees & Expenses for PMRISGR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PMRISGR
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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