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

Public Mutual - PRS Islamic Growth 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 Growth Fund (PMRISGR)

Year To Date: -0.23% 3-Month: +1.20% 3-Year: - 52-Week Range: 0.25 - 0.27
1-Month: +0.93% 1-Year: +6.11% 5-Year: - Beta vs FBMKLCI: -

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  • PMRISGR:MK 0.26
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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 2014-04-17) 0.26
Assets (M) (on 2014-03-31) 25.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMRISGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.01
Dividend Yield (ttm) 1.89

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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