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

Public Mutual - PRS Islamic Conservative Fund

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0.25 MYR 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Public Mutual - PRS Islamic Conservative Fund (PMRPICO)

Year To Date: +0.62% 3-Month: +0.98% 3-Year: - 52-Week Range: 0.25 - 0.26
1-Month: +0.39% 1-Year: +2.31% 5-Year: - Beta vs FBMKLCI: -

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  • PMRPICO:MK 0.25
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Fund Profile & Information for PMRPICO

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.

Inception Date: 11-26-2012 Telephone: 603-6279-6800 Tel
Managers: -
Web Site: www.publicmutual.com.my

Fundamentals for PMRPICO

NAV (on 2014-04-18) 0.25
Assets (M) (on 2014-03-31) 5.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMRPICO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 1.18

Fees & Expenses for PMRPICO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRPICO

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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