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PRUlink Dana Aman

PRLSNAD:MK
2.33488
MYR
0.00012
0.01%
As of 6:05 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
2.23917 - 2.33500
1 Yr Return
4.27%
YTD Return
1.25%
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Previous Close
2.33500
52Wk Range
2.23917 - 2.33500
1 Yr Return
4.31%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/28/2017)
2.33488
Total Assets (m MYR) (on 02/28/2017)
105.231
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
-
Profile
PRUlink Dana Aman is an investment-linked fund established in Malaysia. The Fund aims to provide medium to long-term accumulation of capital by investing in selected Islamic debt securities.
Address
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
603-2031-8228 Tel