Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Prescient Management Company Ltd (PIM)  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
27 Four Active Equity Fund Class A1 Feb 9, 12 5.70 1.25 126.14 1.33 1.67 126.65 106.73
27 Four Shari'ah Balanced Fund of Funds Class A1 Feb 8, 12 n/a 1.06 102.64 n/a n/a 102.83 95.18
Aeon Absolute Return Fund Class A Feb 9, 12 n/a 0.87 109.08 5.07 5.53 110.32 103.27
Aeon Diversified Income Fund Class A Feb 9, 12 n/a 1.09 102.94 5.99 6.17 103.33 99.91
Aeon Enhanced Equity Fund Class A1 Feb 9, 12 n/a 1.41 107.90 n/a n/a 108.03 90.79
Afena Equity Fund Class A1 Feb 9, 12 n/a n/a 114.95 1.57 1.81 115.72 99.09
Afena Managed Fund Class A1 Feb 9, 12 n/a n/a 169.86 1.77 3.00 169.97 137.99
Aylett Equity Fund Class A1 Feb 9, 12 n/a 1.20 1921.28 2.65 50.82 1921.28 1631.01
Aylett Equity Fund Class A3 Feb 9, 12 n/a 1.70 1912.30 2.17 41.57 1912.30 1627.43
Bateleur Flexible Fund Class A1 Feb 9, 12 n/a 1.57 132.57 2.07 2.74 132.92 116.38
ClucasGray Equity Fund Class A1 Feb 9, 12 n/a n/a 113.98 n/a n/a 114.37 100.48
ClucasGray Future Titans Fund Class A1 Feb 9, 12 n/a 1.65 146.36 1.43 2.09 146.36 126.64
Fairtree Equity Fund Class A1 Feb 9, 12 n/a n/a 108.44 n/a n/a 108.87 97.34
Huysamer Equity Fund Class A Feb 9, 12 n/a 1.33 1532.54 1.48 22.74 1540.84 1279.20
Huysamer Flexible Fund Class A Feb 9, 12 n/a 1.95 1423.22 1.17 16.63 1428.25 1192.46
Huysamer Opportunity Fund Class A1 Feb 9, 12 n/a 1.29 1177.24 1.82 21.41 1181.33 1042.13
Maestro Equity Fund Class A Feb 9, 12 2.28 2.11 1886.60 1.25 23.63 1895.80 1633.56
Mazi Capital Equity Fund Class A1 Feb 9, 12 n/a 1.24 137.48 0.89 1.23 137.51 112.35
Mergence Equity Fund Class A1 Feb 9, 12 n/a 1.40 109.64 n/a n/a 109.98 91.25
Prescient Balanced Quant Plus Fund Class A1 Feb 9, 12 n/a 1.17 262.83 2.55 6.71 263.53 238.90
Prescient Bond QuantPlus Fund Feb 9, 12 n/a 0.87 114.70 7.28 8.35 118.32 108.31
Prescient Equity Active Quant Fund Class A1 Feb 9, 12 n/a 1.23 1426.74 2.09 29.76 1428.04 1197.13
Prescient Equity Active Quant Fund Class A2 Feb 9, 12 n/a 0.83 1425.55 2.62 37.33 1426.74 1193.28
Prescient Equity Active Quant Fund Class B2 Feb 9, 12 n/a 0.35 1422.89 3.01 42.80 1423.98 1187.55
Prescient Equity Quant Fund Class A1 Feb 9, 12 n/a 0.59 383.61 2.60 9.96 386.22 316.74
Prescient Global Cautious Feeder Fund Class A1 Feb 8, 12 n/a 1.33 86.09 n/a n/a 97.45 80.61
Prescient Global Growth Feeder Fund Class A1 Feb 8, 12 n/a 1.56 84.70 n/a n/a 88.22 74.67
Prescient Global Income Feeder Fund Class A1 Feb 8, 12 n/a 1.24 132.86 n/a n/a 148.40 116.61
Prescient Income Saver Fund Class A1 Feb 9, 12 n/a 0.97 101.22 3.82 3.87 101.54 98.47
Prescient Optimised Balanced Fund of Funds Class A1 Feb 8, 12 n/a 1.55 143.78 3.62 5.20 144.09 132.68
Prescient Optimised Conservative Fund of Funds Class A1 Feb 8, 12 n/a 1.23 132.47 4.32 5.72 133.33 126.98
Prescient Optimised Growth Fund of Funds Class A1 Feb 8, 12 n/a n/a 106.03 n/a n/a 106.28 96.01
Prescient Optimised Moderate Fund of Funds Class A1 Feb 8, 12 n/a 1.47 126.57 4.32 5.47 126.89 118.65
Prescient Yield QuantPlus Fund Class A1 Feb 9, 12 n/a 0.58 102.07 5.58 5.70 102.55 101.93
Prescient Yield QuantPlus Fund Class A2 Feb 9, 12 n/a 0.46 102.07 5.70 5.82 102.56 101.93
 
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