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PMB Dana Al-Aiman

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ASMDAAI:MK
0.51
MYR
0.00
0.18%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.45 - 0.56
Previous Close
0.51
52Wk Range
0.45 - 0.56
1 Yr Return
0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.50567
Total Assets (m MYR) (on 02/03/2016)
50.871
Inception Date
04/09/1968
Last Dividend (on 05/29/2015)
0.03
Dividend Indicated Gross Yield
5.93%
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
Top Glove Corp Bhd 175.12 k 2.35 m 4.47
My EG Services Bhd 977.61 k 2.10 m 4.00
SLP Resources Bhd 972.09 k 1.85 m 3.51
Unisem M Bhd 769.40 k 1.83 m 3.48
Globetronics Technology BHD 280.10 k 1.82 m 3.46
Inari Amertron Bhd 488.29 k 1.79 m 3.40
Kossan Rubber Industries 190.11 k 1.77 m 3.36
ViTrox Corp Bhd 494.08 k 1.70 m 3.23
Hartalega Holdings Bhd 285.25 k 1.69 m 3.22
MISC Bhd 175.77 k 1.65 m 3.13
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