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PMB Dana Bestari

ASMEBPI:MK
0.3620
MYR
0.0001
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3575 - 0.3962
1 Yr Return
-2.96%
YTD Return
-7.88%
Previous Close
0.3622
52Wk Range
0.3575 - 0.3962
1 Yr Return
-2.30%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.3620479
Total Assets (m MYR) (on 07/28/2016)
8.557
Inception Date
07/17/1975
Last Dividend (on 10/01/2015)
0.016
Dividend Indicated Gross Yield
4.42%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
177.00 k 377.01 k 4.15
37.00 k 327.82 k 3.61
70.00 k 303.10 k 3.34
128.00 k 281.60 k 3.10
52.00 k 280.80 k 3.09
80.00 k 280.00 k 3.08
25.00 k 279.00 k 3.07
177.10 k 267.26 k 2.94
122.40 k 263.16 k 2.90
15.00 k 249.60 k 2.75
Profile
PMB Dana Bestari is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with steady return and to achieve capital growth in the medium to long-term by investing in equities and fixed income securities that conform to the Syariah principles. The equity portfolio may rise up to 60% - 95% depending on market condition.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900