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PMB Dana Bestari

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ASMEBPI:MK
0.3933
MYR
0.0005
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.39
52Wk Range
0.34 - 0.44
1 Yr Return
-3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3932864
Total Assets (m MYR) (on 07/02/2015)
9.777
Inception Date
07/17/1975
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
7.63%
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
Tenaga Nasional Bhd 43.94 k 587.07 k 5.93
IJM Corp Bhd 66.89 k 470.25 k 4.75
Gamuda Bhd 94.04 k 469.26 k 4.74
Globetronics Technology BHD 71.61 k 422.73 k 4.27
Cahya Mata Sarawak Bhd 79.77 k 418.77 k 4.23
Telekom Malaysia Bhd 56.84 k 413.82 k 4.18
Mitrajaya Holdings Bhd 223.44 k 399.96 k 4.04
Axiata Group Bhd 60.13 k 387.09 k 3.91
Inari Amertron Bhd 95.62 k 332.64 k 3.36
KPJ Healthcare Bhd 77.00 k 325.71 k 3.29
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