Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PMB Dana Al-Aiman

+ Add to Watchlist

ASMDAAI:MK

0.56 MYR 0.000.31%

As of 00:59:30 ET on 04/16/2015.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: +9.37% 3-Month: +7.49% 3-Year: +3.64% 52-Week Range: 0.49 - 0.57
1-Month: +2.57% 1-Year: +3.46% 5-Year: +5.79% Beta vs FBMHS: 0.78

Mutual Fund Chart for ASMDAAI

No chart data available.
  • ASMDAAI:MK 0.56
  • 1M
  • 1Y
Interactive ASMDAAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.pelaburanmara.com.my

Fundamentals for ASMDAAI

NAV (on 2015-04-16) 0.56
Assets (M) (on 2015-04-16) 55.69
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) 5.40

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 312,081 4,481,484 8.680%
DiGi.Com Bhd 437,626 2,757,042 5.340%
Axiata Group Bhd 299,717 2,121,993 4.110%
Telekom Malaysia Bhd 289,753 2,106,504 4.080%
IJM Corp Bhd 279,663 2,013,570 3.900%
Kossan Rubber Industries 348,753 1,977,429 3.830%
Gamuda Bhd 384,694 1,961,940 3.800%
Silk Holdings Bhd 3,898,592 1,910,310 3.700%
Mitrajaya Holdings Bhd 1,069,045 1,817,376 3.520%
Sunway Bhd 475,279 1,734,768 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil