Error: Could not add to watchlist. X
+ Watchlist

Public Mutual - PRS Islamic Strategic Equity Fund

PMPRISE:MK
0.2881
MYR
0.0018
0.62%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
0.2485 - 0.2906
1 Yr Return
13.46%
YTD Return
14.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.2899
52Wk Range
0.2485 - 0.2906
1 Yr Return
13.50%
YTD Return
14.94%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
0.2881
Total Assets (m MYR) (on 07/31/2017)
40.028
Inception Date
11/06/2015
Last Dividend (on 04/03/2017)
0.0025
Dividend Indicated Gross Yield
0.87%
Fund Managers
MAT RADZUAN ABD RAZAK / JOO TSONG NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Public Mutual PRS Islamic Strategic Equity Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to achieve long-term capital growth. The Fund invests 75% to 98% of its assets in Shariah-compliant equities and the balance in sukuk and Islamic liquid assets.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel