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Portfolio Allocation - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
NAV
(Nov 20th, 2018)
22
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Div Yield (D) -0.27% 3.38% -7.02% -2.87% -1.65% -14.76%

Portfolio Allocation

Instrument Percentage
Equity 95.80%
Cblo/reverse Repo 5.04%
Mutual Fund Units 0.11%
Treasury Bill 0.05%
Net Receivables/(payables) -1%

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