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

0.54 MYR -0.00-0.31%

As of 00:59:30 ET on 05/27/2015.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: +5.98% 3-Month: -1.03% 3-Year: +3.35% 52-Week Range: 0.49 - 0.56
1-Month: -3.40% 1-Year: -0.05% 5-Year: +5.64% Beta vs FBMHS: 0.79

Mutual Fund Chart for ASMDAAI

No chart data available.
  • ASMDAAI:MK 0.54
  • 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 2015-05-27) 0.54
Assets (M) (on 2015-05-27) 53.59
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) 5.57

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 267,769 3,817,775 6.910%
DiGi.Com Bhd 442,059 2,629,900 4.760%
Gamuda Bhd 478,552 2,502,825 4.530%
IJM Corp Bhd 340,696 2,497,300 4.520%
Telekom Malaysia Bhd 295,386 2,149,225 3.890%
Mitrajaya Holdings Bhd 1,138,577 2,060,825 3.730%
Berjaya Auto Bhd 503,267 2,033,200 3.680%
Axiata Group Bhd 300,022 2,022,150 3.660%
Silk Holdings Bhd 3,794,949 1,878,500 3.400%
Sunway Bhd 489,678 1,801,150 3.260%

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