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AIA Public Takaful A Dali Equity Fund

ATADLEQ:MK
0.5750
MYR
0.0010
0.17%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.5410 - 0.5940
1 Yr Return
2.68%
YTD Return
5.50%
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Previous Close
0.5760
52Wk Range
0.5410 - 0.5940
1 Yr Return
2.50%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/19/2017)
0.575
Total Assets (m MYR) (on 10/19/2017)
8.879
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AIA Public Takaful A Dali Equity Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve consistent capital growth over the medium- to long-term. The Fund invests at least 95% of its assets in the CIMB Islamic DALI Equity Growth Fund.
Address
AIA PUBLIC Takaful Bhd
Concourse, Wisma AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
-