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

PMB Dana Al-Aiman

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ASMDAAI:MK

0.54 MYR -0.00-0.32%

As of 00:59:30 ET on 03/25/2015.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: +7.13% 3-Month: +7.11% 3-Year: +2.95% 52-Week Range: 0.49 - 0.57
1-Month: +0.36% 1-Year: +1.49% 5-Year: +5.54% Beta vs FBMHS: 0.78

Mutual Fund Chart for ASMDAAI

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  • ASMDAAI:MK 0.54
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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: www.pelaburanmara.com.my

Fundamentals for ASMDAAI

NAV (on 2015-03-25) 0.54
Assets (M) (on 2015-03-25) 51.39
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) 5.51

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 321,137 4,727,135 9.170%
DiGi.Com Bhd 448,120 2,845,560 5.520%
Silk Holdings Bhd 3,895,903 2,201,185 4.270%
Axiata Group Bhd 300,228 2,149,635 4.170%
Kossan Rubber Industries 385,188 2,072,310 4.020%
Telekom Malaysia Bhd 290,331 2,067,155 4.010%
Gamuda Bhd 385,155 2,025,915 3.930%
IJM Corp Bhd 280,007 2,010,450 3.900%
Berjaya Auto Bhd 529,859 1,902,195 3.690%
Sunway Bhd 474,321 1,603,205 3.110%

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

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