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

Eastspring Investments Dana al-Ilham

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PRUALIL:MK

1.47 MYR 0.000.20%

As of 20:43:59 ET on 04/22/2014.

Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)

Year To Date: +7.75% 3-Month: +8.54% 3-Year: +17.91% 52-Week Range: 1.18 - 1.53
1-Month: +3.79% 1-Year: +30.55% 5-Year: +20.95% Beta vs FBMHS: 0.81

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  • PRUALIL:MK 1.47
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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 2014-04-22) 1.47
Assets (M) (on 2014-03-31) 138.85
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) 0.09
Dividend Yield (ttm) 6.03

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 1.34

Top Fund Holdings for PRUALIL

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 841,683 10,066,538 7.250%
UMW Oil & Gas Corp Bhd 1,419,191 5,776,110 4.160%
Sapurakencana Petroleum Bhd 1,246,553 5,609,492 4.040%
Sime Darby Bhd 592,083 5,512,297 3.970%
DiGi.Com Bhd 945,408 5,095,751 3.670%
Petronas Gas Bhd 213,523 5,081,866 3.660%
BIMB Holdings Bhd 929,934 4,026,615 2.900%
Inari Amertron Bhd 1,481,398 3,984,960 2.870%
Axiata Group Bhd 595,363 3,971,076 2.860%

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

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