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Eastspring Investments Dana al-Islah

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PRUALIS:MK
0.7349
MYR
0.0037
0.51%
As of 07:03:34 ET on 07/01/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.73 - 0.76
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7312
Total Assets (m MYR) (on 05/29/2015)
29.720
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0299
Dividend Indicated Gross Yield
4.09%
Fund Managers
ILENE CHONG CHIN HUEY
Front Load Fee
4.98%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
MMCMK 5.02 09/15/20 3.04 k 3.04 m 10.23
AMMMK 4.4 09/30/21 2.01 k 2.01 m 6.76
IHH Healthcare Bhd 91.26 k 532.04 k 1.79
DiGi.Com Bhd 70.47 k 395.31 k 1.33
Telekom Malaysia Bhd 51.85 k 377.48 k 1.27
My EG Services Bhd 143.82 k 356.67 k 1.20
KPJ Healthcare Bhd 82.91 k 350.73 k 1.18
Profile
Eastspring Investments Dana al-Islah is an open-end unit trust established in Malaysia. The Fund's objective is to provide stable income and an opportunity for capital appreciation. The Fund invests in a portfolio of Syariah compliant fixed income and equity securities. The Fund may invest up to 100% in fixed income securities and up to 30% in equities and equity-related securities.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388