• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

PRUlink Dana Aman

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PRLSNAD:MK

2.13 MYR 0.000.03%

As of 05:51:37 ET on 12/12/2014.

Snapshot for PRUlink Dana Aman (PRLSNAD)

Year To Date: +3.70% 3-Month: +0.49% 3-Year: +3.42% 52-Week Range: 2.04 - 2.14
1-Month: -0.08% 1-Year: +4.18% 5-Year: +4.28% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for PRLSNAD

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  • PRLSNAD:MK 2.13
  • 1M
  • 1Y
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Fund Profile & Information for PRLSNAD

PRUlink Dana Aman is an investment-linked insurance fund established in Malaysia. The Fund aims to provide medium to long-term accumulation of capital by investing in selected Islamic debt securities.

Inception Date: 08-01-2000 Telephone: 603-2031-8228 Tel
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRLSNAD

NAV (on 2014-12-19) 2.13
Assets (M) (on 2014-12-19) 108.02
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRLSNAD

No dividends reported

Fees & Expenses for PRLSNAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRLSNAD

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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