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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

0.55 MYR 0.000.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: +7.30% 3-Month: +4.53% 3-Year: +3.28% 52-Week Range: 0.49 - 0.57
1-Month: +2.42% 1-Year: +3.01% 5-Year: +5.85% Beta vs FBMHS: 0.78

Mutual Fund Chart for ASMDAAI

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  • ASMDAAI:MK 0.55
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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 2015-02-26) 0.55
Assets (M) (on 2015-02-26) 51.68
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) 5.50

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 320,879 4,652,750 9.250%
DiGi.Com Bhd 448,070 2,872,130 5.710%
Axiata Group Bhd 299,704 2,157,870 4.290%
Silk Holdings Bhd 3,899,448 2,047,210 4.070%
Telekom Malaysia Bhd 289,999 2,027,090 4.030%
Berjaya Auto Bhd 600,257 1,986,850 3.950%
Gamuda Bhd 384,939 1,951,640 3.880%
IJM Corp Bhd 279,930 1,931,520 3.840%
Sunway Bhd 499,979 1,664,930 3.310%
Kossan Rubber Industries 299,680 1,564,330 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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