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

PMB Dana Al-Aiman

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ASMDAAI:MK

0.49 MYR 0.000.66%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: -10.13% 3-Month: -7.58% 3-Year: +1.79% 52-Week Range: 0.49 - 0.57
1-Month: -6.26% 1-Year: -8.85% 5-Year: +3.92% Beta vs FBMHS: 0.75

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  • ASMDAAI:MK 0.49
  • 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 2014-12-17) 0.49
Assets (M) (on 2014-12-17) 48.27
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) 6.13

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 370,137 5,202,972 10.170%
Axiata Group Bhd 568,847 4,016,060 7.850%
DiGi.Com Bhd 470,185 2,962,164 5.790%
Telekom Malaysia Bhd 289,762 2,051,516 4.010%
Gamuda Bhd 384,909 2,036,168 3.980%
Berjaya Auto Bhd 600,176 2,010,588 3.930%
Silk Holdings Bhd 3,902,204 1,990,124 3.890%
IJM Corp Bhd 281,682 1,898,036 3.710%
Scientex BHD 228,357 1,724,092 3.370%
Sunway Bhd 499,527 1,693,396 3.310%

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

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