Error: Could not add to watchlist. X

Public Mutual - PRS Islamic Growth Fund

+ Watchlist
PMRISGR:MK
0.27
MYR
0.00
0.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.26 - 0.28
1 Yr Return
0.63%
YTD Return
1.60%
Previous Close
0.27
52Wk Range
0.26 - 0.28
1 Yr Return
0.63%
YTD Return
1.60%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.2675
Total Assets (m MYR) (on 08/28/2015)
70.118
Inception Date
11/26/2012
Last Dividend (on 04/01/2015)
0.006
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
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