• 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

0.75 MYR -0.00-0.03%

As of 06:17:28 ET on 01/26/2015.

Snapshot for Eastspring Investments Dana al-Islah (PRUALIS)

Year To Date: +0.87% 3-Month: +0.44% 3-Year: +4.87% 52-Week Range: 0.74 - 0.78
1-Month: +1.01% 1-Year: +2.74% 5-Year: +7.11% Beta vs FBMKLCI: 0.42

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  • PRUALIS:MK 0.75
  • 1M
  • 1Y
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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 2015-01-26) 0.75
Assets (M) (on 2014-12-31) 31.90
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) 4.62

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: 12/31/2014
Name Position Value % of Total
DiGi.Com Bhd 55,839 344,528 1.080%
IHH Healthcare Bhd 56,256 271,156 0.850%
Sime Darby Bhd 28,811 264,776 0.830%
BIMB Holdings Bhd 60,353 245,635 0.770%
My EG Services Bhd 112,398 236,065 0.740%

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

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