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Public Mutual - PRS Islamic Conservative Fund

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PMRPICO:MK
0.26
MYR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.26
52Wk Range
0.26 - 0.26
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.2598
Total Assets (m MYR) (on 05/29/2015)
8.814
Inception Date
11/26/2012
Last Dividend (on 04/01/2015)
0.004
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Profile
Public Mutual - PRS Islamic Conservative Fund is an open-end investment fund incorporated in Malaysia. The Fund's objective seeks income consistent with captial preservation. The Fund invests 60% to 80% of its portfolio in sukuk and at least 20% of its portfolio in Islamic money market instruments. The Fund may invest up to 20% 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