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PRUlink Dana Unggul

PRLRASL:MK
3.62209
MYR
0.00119
0.03%
As of 7:09 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
3.38116 - 3.62328
1 Yr Return
2.19%
YTD Return
4.88%
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Previous Close
3.62328
52Wk Range
3.38116 - 3.62328
1 Yr Return
2.48%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/29/2017)
3.62328
Total Assets (m MYR) (on 03/29/2017)
896.368
Inception Date
08/01/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
6.14 m 80.54 m 9.89
9.79 m 57.98 m 7.12
10.39 m 51.22 m 6.29
6.82 m 43.65 m 5.36
5.86 m 43.40 m 5.33
1.91 m 41.69 m 5.12
4.96 m 32.17 m 3.95
4.74 m 31.52 m 3.87
4.75 m 29.07 m 3.57
8.05 m 27.61 m 3.39
Profile
PRUlink Dana Unggul is an investment-linked fund established in Malaysia. The Fund aims to maximize returns over the medium to long-term by investing in high quality Syariah approved shares listed on the Kuala Lumpur Stock Exchange.
Address
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
603-2031-8228 Tel