Eastspring Investments Dana Wafi

This funds aims to generate a stable income stream

Fund type/Category:
Islamic Bond / Income

Date launched:
21 February 2005

Min initial investment:
RM1,000 / RM100 (subsequent)

Investment Objective

The investment objective of PRUdana wafi is to seek to generate a stable income stream. It is designed to provide investors with an affordable access into a diversifyed portfolio of debentures.

Investment strategy

Distribution of Income, if any, would be on an annual basis

Investment Manager 

Prudential Fund Management Berhad 

Investment horizon / Tenure

The Fund aim for a high degree of consistency in the long-term performance of the Fund.(Note: We consider 3-5 years as medium term and anything more than 5 years as long term.)

Investment Asset Allocation

At least 75% of the Fund’s NAV in sukuk.

Investment Service Charge

Nil

Investment Management Fee

1.00% on NAV of the Fund

Investment Trustee Fee

0.07% on NAV of the Fund, subject to a minimum of RM18,000 p.a. and a maximum of RM350,000 p.a.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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