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PMB Dana Bestari

ASMEBPI:MK
0.3653
MYR
0.0014
0.39%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3575 - 0.4016
1 Yr Return
-4.06%
YTD Return
-7.06%
Previous Close
0.3667
52Wk Range
0.3575 - 0.4016
1 Yr Return
-3.41%
YTD Return
-7.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/28/2016)
0.3652564
Total Assets (m MYR) (on 04/28/2016)
8.880
Inception Date
07/17/1975
Last Dividend (on 10/01/2015)
0.016
Dividend Indicated Gross Yield
4.38%
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
164.92 k 377.67 k 3.93
25.03 k 286.38 k 2.98
52.00 k 284.46 k 2.96
32.44 k 280.61 k 2.92
122.43 k 272.92 k 2.84
50.01 k 270.04 k 2.81
127.83 k 267.16 k 2.78
79.89 k 260.43 k 2.71
131.89 k 258.51 k 2.69
160.98 k 252.74 k 2.63
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