• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Dana Al-Aiman

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ASMDAAI:MK

0.52 MYR -0.00-0.58%

As of 00:59:30 ET on 11/25/2014.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: -3.42% 3-Month: -2.52% 3-Year: +4.48% 52-Week Range: 0.51 - 0.57
1-Month: +0.52% 1-Year: -0.18% 5-Year: +5.35% Beta vs FBMHS: 0.74

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  • ASMDAAI:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for ASMDAAI

PMB Dana Al-Aiman is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return and to achieve capital appreciation in the medium to long-term period by investing in investments that conform with the Syariah Principles. The Fund will invest in a diversified portfolio of Malaysian equities and fixed income securities and cash.

Inception Date: 04-09-1968 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: pelaburanmara.com.my/

Fundamentals for ASMDAAI

NAV (on 2014-11-25) 0.52
Assets (M) (on 2014-11-25) 51.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMDAAI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 0.03
Dividend Yield (ttm) 5.74

Fees & Expenses for ASMDAAI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ASMDAAI

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 400,011 5,344,146 10.110%
Silk Holdings Bhd 3,899,202 3,314,322 6.270%
DiGi.Com Bhd 474,429 2,907,300 5.500%
Axiata Group Bhd 335,155 2,362,842 4.470%
Berjaya Auto Bhd 599,381 2,103,828 3.980%
Gamuda Bhd 385,093 1,971,678 3.730%
IJM Corp Bhd 280,341 1,939,962 3.670%
IOI Corp Bhd 375,101 1,834,242 3.470%
Sunway Bhd 499,489 1,723,236 3.260%
Sime Darby Bhd 174,744 1,691,520 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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