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

ASM Dana Al Aiman

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ASMDAAI:MK

0.57 MYR 0.000.27%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ASM Dana Al Aiman (ASMDAAI)

Year To Date: -1.41% 3-Month: +0.69% 3-Year: +4.07% 52-Week Range: 0.53 - 0.58
1-Month: +1.16% 1-Year: +1.22% 5-Year: +8.28% Beta vs FBMHS: 0.81

Mutual Fund Chart for ASMDAAI

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  • ASMDAAI:MK 0.57
  • 1M
  • 1Y
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Fund Profile & Information for ASMDAAI

ASM 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.asminvestment.com.my

Fundamentals for ASMDAAI

NAV (on 2014-04-15) 0.57
Assets (M) (on 2014-04-15) 60.54
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMDAAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMDAAI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for ASMDAAI

Filing Date: 01/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 392,215 4,628,139 7.720%
Sime Darby Bhd 396,776 3,567,025 5.950%
DiGi.Com Bhd 513,857 2,409,989 4.020%
Axiata Group Bhd 364,634 2,392,005 3.990%
Petronas Chemicals Group Bhd 359,699 2,392,005 3.990%
IOI Corp Bhd 499,583 2,098,250 3.500%
Sapurakencana Petroleum Bhd 465,670 2,044,295 3.410%
Petronas Gas Bhd 76,924 1,798,500 3.000%
Kuala Lumpur Kepong Bhd 75,001 1,756,535 2.930%
MISC Bhd 270,774 1,624,645 2.710%

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

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