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PMB Dana Al-Aiman

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ASMDAAI:MK
0.47
MYR
0.00
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.45 - 0.56
1 Yr Return
-7.55%
YTD Return
-2.99%
Previous Close
0.47
52Wk Range
0.45 - 0.56
1 Yr Return
-7.55%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.46678
Total Assets (m MYR) (on 09/02/2015)
48.456
Inception Date
04/09/1968
Last Dividend (on 05/29/2015)
0.03
Dividend Indicated Gross Yield
6.43%
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 223.79 k 2.73 m 5.28
Inari Amertron Bhd 604.29 k 2.08 m 4.02
Sunway Construction Group Bhd 1.56 m 1.84 m 3.55
Cahya Mata Sarawak Bhd 301.20 k 1.75 m 3.39
Mitrajaya Holdings Bhd 1.35 m 1.74 m 3.37
Sunway Bhd 475.37 k 1.65 m 3.19
My EG Services Bhd 595.45 k 1.57 m 3.04
Globetronics Technology BHD 254.75 k 1.56 m 3.02
Axiata Group Bhd 244.34 k 1.56 m 3.01
MISC Bhd 196.75 k 1.52 m 2.94
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900