Error: Could not add to watchlist. X
+ Watchlist

PMB Dana Al-Aiman

ASMDAAI:MK
0.48
MYR
0.00
0.35%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.45 - 0.54
1 Yr Return
-11.14%
YTD Return
-9.10%
Previous Close
0.48
52Wk Range
0.45 - 0.54
1 Yr Return
-6.76%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2016)
0.47698
Total Assets (m MYR) (on 05/26/2016)
47.380
Inception Date
04/09/1968
Last Dividend (on 05/29/2015)
0.03
Dividend Indicated Gross Yield
6.29%
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
873.66 k 2.00 m 3.95
139.91 k 1.60 m 3.16
95.92 k 1.59 m 3.14
478.53 k 1.56 m 3.08
61.08 k 1.56 m 3.08
276.70 k 1.49 m 2.95
746.83 k 1.46 m 2.89
693.11 k 1.45 m 2.86
912.99 k 1.43 m 2.83
428.09 k 1.38 m 2.73
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