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

PMB Dana Al-Aiman

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ASMDAAI:MK

0.53 MYR -0.00-0.32%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: +4.50% 3-Month: +1.32% 3-Year: +2.72% 52-Week Range: 0.49 - 0.57
1-Month: +3.97% 1-Year: +2.47% 5-Year: +5.62% Beta vs FBMHS: 0.77

Mutual Fund Chart for ASMDAAI

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  • ASMDAAI:MK 0.53
  • 1M
  • 1Y
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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 2015-01-28) 0.53
Assets (M) (on 2015-01-28) 50.50
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) 5.65

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 339,908 4,690,736 9.440%
DiGi.Com Bhd 470,323 2,901,896 5.840%
Axiata Group Bhd 353,821 2,494,438 5.020%
Silk Holdings Bhd 3,902,924 2,146,608 4.320%
Telekom Malaysia Bhd 290,340 1,997,538 4.020%
Berjaya Auto Bhd 605,252 1,977,662 3.980%
Gamuda Bhd 389,406 1,927,972 3.880%
IJM Corp Bhd 279,837 1,838,530 3.700%
My EG Services Bhd 783,114 1,644,739 3.310%
Sunway Bhd 499,921 1,644,739 3.310%

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

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