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

Eastspring Investments Dana al-Ilham

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PRUALIL:MK

0.74 MYR -0.00-0.33%

As of 07:02:44 ET on 05/22/2015.

Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)

Year To Date: +7.70% 3-Month: +3.19% 3-Year: +17.70% 52-Week Range: 0.69 - 0.78
1-Month: -1.37% 1-Year: +6.77% 5-Year: +16.88% Beta vs FBMHS: 0.84

Mutual Fund Chart for PRUALIL

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  • PRUALIL:MK 0.74
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUALIL

NAV (on 2015-05-22) 0.74
Assets (M) (on 2015-04-30) 394.91
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 2015-03-27) 0.04
Dividend Yield (ttm) 5.59

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,958,249 27,920,165 7.070%
DiGi.Com Bhd 3,889,891 23,141,749 5.860%
Telekom Malaysia Bhd 2,192,740 15,954,380 4.040%
Berjaya Auto Bhd 3,763,379 15,204,050 3.850%
Inari Amertron Bhd 4,234,731 13,466,444 3.410%

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

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