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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Eastspring Investments Dana al-Ilham
Performance History
2018-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 10.67
  • -3.89
  • 10.47
  • -6.19
  • +/-Cat
  • 4.91
  • 0.53
  • -7.84
  • 7.17
  • +/-Idx
  • 5.58
  • -0.14
  • -3.27
  • 5.11
 
 
 
Category: Equity - Malaysia Large-cap (Sharia)
Index: FTSE Bursa Malaysia EMAS Shariah TR MYR
 
 
  • Trailing Returns(%)
  • 2019-01-22
  • YTD Return
  • 0.47
  • 1 Year
  • -7.09
  • 3 Years Annualised
  • -0.13
  • 5 Years Annualised
  • 3.39
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-12-31)
  • Equity - Malaysia Large-cap (Sharia)
  • ISIN
  • Inception Date
  • MYU940000AE3
  • 2002-08-14
  • NAV(2019-01-22)
  • Day Change
  • MYR 0.6562
  • 0.20%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-12-31)
  • Total Expense Ratio
    (2017-03-31)
  • USD 119.67
  • 1.68 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Rudie Chee Kong Chan
  • 2017-07-15
  • Mohd Najman bin Md Isa
  • 2017-07-15
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Investment Objective: Eastspring Investments Dana al-Ilham
 
The Fund seeks to provide investors with high capital appreciation* from Shariah-compliant investments which have the potential of substantial value appreciation. The Fund seeks to achieve its objective by investing in a portfolio of undervalued Shariah-compliant equities and equity-related securities with good growth potential.