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Eastspring Investments Dana al-Islah

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PRUALIS:MK
0.7187
MYR
0.0009
0.13%
As of 06:54:20 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.7142 - 0.7620
1 Yr Return
-0.42%
YTD Return
0.15%
Previous Close
0.7178
52Wk Range
0.7142 - 0.7620
1 Yr Return
-0.42%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
0.7187
Total Assets (m MYR) (on 07/31/2015)
29.611
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0299
Dividend Indicated Gross Yield
4.16%
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 3.00 k 3.04 m 10.26
AMMMK 4.4 09/30/21 2.01 k 2.01 m 6.79
IHH Healthcare Bhd 91.15 k 547.81 k 1.85
Syarikat Takaful Malaysia Bhd 98.70 k 393.83 k 1.33
My EG Services Bhd 143.57 k 379.03 k 1.28
KPJ Healthcare Bhd 82.64 k 355.34 k 1.20
Nestle Malaysia Bhd 4.48 k 322.76 k 1.09
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