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PRUlink Dana Aman

PRLSNAD:MK
2.29701
MYR
0.00055
0.02%
As of 7:23 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.17848 - 2.29852
1 Yr Return
4.42%
YTD Return
3.87%
Previous Close
2.29756
52Wk Range
2.17848 - 2.29852
1 Yr Return
4.50%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/22/2016)
2.29701
Total Assets (m MYR) (on 07/22/2016)
120.333
Inception Date
08/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PRUlink Dana Aman is an investment-linked fund established in Malaysia. The Fund aims to provide medium to long-term accumulation of capital by investing in selected Islamic debt securities.
Address
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
603-2031-8228 Tel