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PMB Dana Al-Aiman

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ASMDAAI:MK
0.50
MYR
0.00
0.09%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.49 - 0.56
1 Yr Return
-4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.49572
Total Assets (m MYR) (on 07/07/2015)
51.780
Inception Date
04/09/1968
Last Dividend (on 05/29/2015)
0.03
Dividend Indicated Gross Yield
6.05%
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 267.77 k 3.82 m 6.91
DiGi.Com Bhd 442.06 k 2.63 m 4.76
Gamuda Bhd 478.55 k 2.50 m 4.53
IJM Corp Bhd 340.70 k 2.50 m 4.52
Telekom Malaysia Bhd 295.39 k 2.15 m 3.89
Mitrajaya Holdings Bhd 1.14 m 2.06 m 3.73
Berjaya Auto Bhd 503.27 k 2.03 m 3.68
Axiata Group Bhd 300.02 k 2.02 m 3.66
Silk Holdings Bhd 3.79 m 1.88 m 3.40
Sunway Bhd 489.68 k 1.80 m 3.26
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