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Eastspring Investments Dana al-Islah

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PRUALIS:MK
0.7418
MYR
0.0019
0.26%
As of 5:50 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.7142 - 0.7620
1 Yr Return
2.29%
YTD Return
-0.16%
Previous Close
0.7437
52Wk Range
0.7142 - 0.7620
1 Yr Return
2.21%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
0.7418
Total Assets (m MYR) (on 01/29/2016)
19.804
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0299
Dividend Indicated Gross Yield
4.03%
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
1.25%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
BINGMK 5 ¼ 12/24/20 3.05 k 3.05 m 15.87
JIMMK 8.1 05/12/16 3.03 k 3.03 m 15.76
MMCMK 5.02 09/15/20 3.00 k 3.00 m 15.65
FRSP 4.45 07/31/17 2.01 k 2.01 m 10.46
AMMMK 4.4 09/30/21 2.00 k 2.00 m 10.44
Tenaga Nasional Bhd 26.78 k 355.17 k 1.85
My EG Services Bhd 166.78 k 353.25 k 1.84
Hartalega Holdings Bhd 52.62 k 311.01 k 1.62
IHH Healthcare Bhd 46.83 k 307.17 k 1.60
MISC Bhd 25.82 k 241.90 k 1.26
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