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Portfolio Allocation - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Apr 25th, 2018)
52.93
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (G)
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 (G) 0.42% 6.41% -4.66% 3.20% 12.02% 21.04%

Portfolio Allocation

Instrument Percentage
Equity 97.51%
Cblo/reverse Repo 2.71%
Mutual Fund Units 0.17%
Net Receivables/(payables) -0.39%

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