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  • Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Eastspring Investments Dana al-Islah

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PRUALIS:MK

0.73 MYR 0.03 3.92%

As of 07:14:23 ET on 03/27/2015.

Snapshot for Eastspring Investments Dana al-Islah (PRUALIS)

Year To Date: +2.02% 3-Month: +1.98% 3-Year: +5.13% 52-Week Range: 0.73 - 0.76
1-Month: +0.24% 1-Year: +3.05% 5-Year: +7.13% Beta vs FBMKLCI: 0.42

Mutual Fund Chart for PRUALIS

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  • PRUALIS:MK 0.73
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Fund Profile & Information for PRUALIS

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.

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

Fundamentals for PRUALIS

NAV (on 2015-03-27) 0.73
Assets (M) (on 2015-02-27) 31.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUALIS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 4.75

Fees & Expenses for PRUALIS

Front Load 4.98
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for PRUALIS

Filing Date: 02/28/2015
Name Position Value % of Total
IHH Healthcare Bhd 90,938 506,526 1.630%
DiGi.Com Bhd 70,470 447,483 1.440%
Tenaga Nasional Bhd 25,333 372,903 1.200%
Telekom Malaysia Bhd 51,065 363,580 1.170%
My EG Services Bhd 144,189 360,473 1.160%

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

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