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Public Mutual - PRS Islamic Growth Fund

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PMRISGR:MK
0.27
MYR
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.26 - 0.28
1 Yr Return
3.68%
YTD Return
4.30%
Previous Close
0.27
52Wk Range
0.26 - 0.28
1 Yr Return
3.68%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.2746
Total Assets (m MYR) (on 06/30/2015)
68.431
Inception Date
11/26/2012
Last Dividend (on 04/01/2015)
0.006
Dividend Indicated Gross Yield
2.18%
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