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Eastspring Investments Dana al-Islah

PRUALIS:MK
0.7230
MYR
0.0008
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7075 - 0.7371
1 Yr Return
3.38%
YTD Return
4.04%
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Previous Close
0.7222
52Wk Range
0.7075 - 0.7371
1 Yr Return
3.38%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
0.723
Total Assets (m MYR) (on 09/29/2017)
15.126
Inception Date
08/14/2002
Last Dividend (on 03/24/2017)
0.0292
Dividend Indicated Gross Yield
4.04%
Fund Managers
CHEN FAN FAI
Front Load Fee
4.98%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%
Profile
Eastspring Investments Dana al-Islah is an open-end unit trust established in Malaysia. The Fund's objective is to provide stable income and an opportunity for capital appreciation. The Fund invests in a portfolio of Syariah compliant fixed income and equity securities. The Fund may invest up to 100% in fixed income securities and up to 30% in equities and equity-related securities.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388