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

PMB Dana Al-Aiman

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ASMDAAI:MK

0.53 MYR -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: -2.79% 3-Month: -1.86% 3-Year: +5.46% 52-Week Range: 0.53 - 0.57
1-Month: -1.58% 1-Year: +2.27% 5-Year: +5.45% Beta vs FBMHS: 0.71

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  • ASMDAAI:MK 0.53
  • 1M
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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 2014-09-18) 0.53
Assets (M) (on 2014-09-18) 55.65
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) 5.67

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: 04/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 433,353 5,114,070 8.460%
Axiata Group Bhd 500,306 3,367,065 5.570%
Sime Darby Bhd 325,943 3,076,905 5.090%
SapuraKencana Petroleum Bhd 610,110 2,629,575 4.350%
DiGi.Com Bhd 475,571 2,605,395 4.310%
Petronas Chemicals Group Bhd 360,184 2,424,045 4.010%
Petronas Gas Bhd 101,804 2,351,505 3.890%
IOI Corp Bhd 440,076 2,200,380 3.640%
MISC Bhd 263,912 1,704,690 2.820%
Telekom Malaysia Bhd 267,021 1,614,014 2.670%

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

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