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AIA PAM - Islamic Moderate Fund

AIAPRIM:MK
1.1759
MYR
0.0001
0.01%
As of 6:39 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
1.1168 - 1.1901
1 Yr Return
6.60%
YTD Return
6.25%
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Previous Close
1.1760
52Wk Range
1.1168 - 1.1901
1 Yr Return
6.73%
YTD Return
6.25%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/21/2017)
1.1759
Total Assets (m MYR) (on 12/31/2015)
77.690
Inception Date
05/16/2013
Last Dividend (on 01/20/2017)
0.02
Dividend Indicated Gross Yield
1.70%
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA PAM - Islamic Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide returns through a combination of income and capital growth. The Fund invests in a Shariah-compliant portfolio of which at least 40% is invested in Sukuk and Islamic money-market instruments and at most 60% in Shariah-compliant equities.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111