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Public Mutual - PRS Islamic Conservative Fund

PMRPICO:MK
0.27
MYR
0.00
0.04%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
0.26 - 0.27
1 Yr Return
2.83%
YTD Return
3.60%
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Previous Close
0.27
52Wk Range
0.26 - 0.27
1 Yr Return
2.99%
YTD Return
3.60%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/19/2017)
0.2664
Total Assets (m MYR) (on 07/31/2017)
17.904
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.01
Dividend Indicated Gross Yield
3.75%
Fund Managers
MAT RADZUAN ABD RAZAK / HANIZA BINTI YANG RAZALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
Public Mutual - PRS Islamic Conservative Fund is an open-end pension incorporated in Malaysia. The Fund's objective seeks income consistent with captial preservation. The Fund invests 60% to 80% of its portfolio in Sukuk and at least 20% of its portfolio in Islamic money market instruments. The Fund may invest up to 20% of its portfolio in Shariah-compliant equities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel