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AmPRS - Islamic Equity Fund

APRSIED:MK
0.7096
MYR
0.0047
0.67%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
0.6509 - 0.7738
1 Yr Return
8.97%
YTD Return
-5.40%
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Previous Close
0.7049
52Wk Range
0.6509 - 0.7738
1 Yr Return
9.69%
YTD Return
-5.40%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
0.7096
Total Assets (m MYR) (on 04/19/2018)
1.946
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAUZI TAHIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Profile
AmPRS - Islamic Equity Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests primarily in Shariah-compliant equities and/or equity-related securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel