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

Eastspring Investments Dana al-Ilham

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PRUALIL:MK

0.76 MYR -0.00-0.33%

As of 20:55:10 ET on 09/02/2014.

Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)

Year To Date: +11.88% 3-Month: +3.45% 3-Year: +20.21% 52-Week Range: 0.63 - 0.77
1-Month: -1.18% 1-Year: +28.34% 5-Year: +17.29% Beta vs FBMHS: 0.80

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  • PRUALIL:MK 0.76
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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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUALIL

NAV (on 2014-09-02) 0.76
Assets (M) (on 2014-07-31) 340.63
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) 5.83

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: 07/31/2014
Name Position Value % of Total
Axiata Group Bhd 2,324,717 16,180,031 4.750%
DiGi.Com Bhd 2,875,044 16,180,031 4.750%
UMW Oil & Gas Corp Bhd 3,958,699 16,111,904 4.730%
Tenaga Nasional Bhd 943,458 11,717,749 3.440%
IHH Healthcare Bhd 2,297,456 10,798,042 3.170%

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

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