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

PMB Dana Al-Aiman

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ASMDAAI:MK

0.51 MYR -0.00-0.37%

As of 00:59:30 ET on 10/21/2014.

Snapshot for PMB Dana Al-Aiman (ASMDAAI)

Year To Date: -5.39% 3-Month: -4.73% 3-Year: +4.14% 52-Week Range: 0.51 - 0.57
1-Month: -3.40% 1-Year: -2.06% 5-Year: +4.88% Beta vs FBMHS: 0.72

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  • ASMDAAI:MK 0.51
  • 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: pelaburanmara.com.my/

Fundamentals for ASMDAAI

NAV (on 2014-10-21) 0.51
Assets (M) (on 2014-10-21) 51.08
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) 5.83

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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 399,853 4,950,180 9.270%
Silk Holdings Bhd 3,899,442 3,353,520 6.280%
DiGi.Com Bhd 470,103 2,750,100 5.150%
Axiata Group Bhd 338,727 2,344,260 4.390%
SapuraKencana Petroleum Bhd 493,820 2,034,540 3.810%
Scientex BHD 249,774 1,858,320 3.480%
Gamuda Bhd 385,544 1,858,320 3.480%
IOI Corp Bhd 375,243 1,804,920 3.380%
BIMB Holdings Bhd 389,709 1,687,440 3.160%
Sime Darby Bhd 175,082 1,602,000 3.000%

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

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