• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Eastspring Investments Dana al-Ilham

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PRUALIL:MK

0.72 MYR 0.01 0.92%

As of 05:48:23 ET on 12/19/2014.

Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)

Year To Date: +5.24% 3-Month: -6.63% 3-Year: +16.04% 52-Week Range: 0.69 - 0.77
1-Month: -4.91% 1-Year: +7.06% 5-Year: +15.18% Beta vs FBMHS: 0.84

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  • PRUALIL:MK 0.72
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Fund Profile & Information for PRUALIL

Eastspring Investments Dana al-Ilham is an open-end unit trust established in Malaysia. The Fund's objective is to provide high capital appreciation. The Fund may invest up to 100% of its assets in a diversified portfolio of Syariah- compliant equity and equity-related securities which are undervalued and have good growth potential.

Inception Date: 08-14-2002 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUALIL

NAV (on 2014-12-19) 0.72
Assets (M) (on 2014-11-28) 375.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUALIL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 6.18

Fees & Expenses for PRUALIL

Front Load 4.99
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for PRUALIL

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,343,777 33,422,266 8.900%
DiGi.Com Bhd 3,451,309 21,743,249 5.790%
Axiata Group Bhd 2,771,270 19,565,169 5.210%
IHH Healthcare Bhd 2,969,138 14,608,159 3.890%
Sime Darby Bhd 1,470,136 13,781,990 3.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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