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PMB Dana Al-Aiman

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ASMDAAI:MK
0.50
MYR
0.00
0.37%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.49 - 0.56
1 Yr Return
-3.38%
YTD Return
3.42%
Previous Close
0.50
52Wk Range
0.49 - 0.56
1 Yr Return
-3.38%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.49763
Total Assets (m MYR) (on 07/27/2015)
51.923
Inception Date
04/09/1968
Last Dividend (on 05/29/2015)
0.03
Dividend Indicated Gross Yield
6.03%
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 224.01 k 2.83 m 5.48
Inari Amertron Bhd 604.14 k 1.96 m 3.80
Telekom Malaysia Bhd 289.95 k 1.90 m 3.67
Sunway Bhd 474.64 k 1.63 m 3.16
Axiata Group Bhd 243.82 k 1.56 m 3.02
Gamuda Bhd 337.23 k 1.56 m 3.01
Cahya Mata Sarawak Bhd 300.99 k 1.55 m 3.00
IJM Corp Bhd 236.95 k 1.54 m 2.99
Mitrajaya Holdings Bhd 876.91 k 1.53 m 2.97
Globetronics Technology BHD 255.31 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