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Public Mutual - PRS Islamic Growth Fund

PMRISGR:MK
0.27
MYR
0.00
0.19%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
0.26 - 0.29
1 Yr Return
-0.26%
YTD Return
-4.77%
Previous Close
0.27
52Wk Range
0.26 - 0.29
1 Yr Return
-0.33%
YTD Return
-4.77%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/26/2016)
0.2672
Total Assets (m MYR) (on 04/29/2016)
94.232
Inception Date
11/26/2012
Last Dividend (on 04/01/2016)
0.007
Dividend Indicated Gross Yield
2.62%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Public Mutual - PRS Islamic Growth Fund is an open-end pension 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.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel