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

PMB Dana Bestari

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ASMEBPI:MK

0.37 MYR -0.00-0.44%

As of 00:59:30 ET on 11/25/2014.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: -13.19% 3-Month: -13.27% 3-Year: +2.50% 52-Week Range: 0.35 - 0.44
1-Month: -0.37% 1-Year: -9.32% 5-Year: +2.62% Beta vs FBMHS: 0.77

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  • ASMEBPI:MK 0.37
  • 1M
  • 1Y
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Fund Profile & Information for ASMEBPI

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.

Inception Date: 07-17-1975 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: pelaburanmara.com.my/

Fundamentals for ASMEBPI

NAV (on 2014-11-25) 0.37
Assets (M) (on 2014-11-25) 9.72
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMEBPI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-15) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ASMEBPI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ASMEBPI

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 49,975 667,667 6.670%
Silk Holdings Bhd 719,542 611,611 6.110%
My EG Services Bhd 110,060 442,442 4.420%
MISC Bhd 59,972 411,411 4.110%
Berjaya Auto Bhd 96,107 337,337 3.370%
Kossan Rubber Industries 70,070 322,322 3.220%
Hartalega Holdings Bhd 43,043 301,301 3.010%
IJM Corp Bhd 43,541 301,301 3.010%
Inari Amertron Bhd 95,095 285,285 2.850%
Gamuda Bhd 54,938 281,281 2.810%

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

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