• 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 0.000.50%

As of 00:59:30 ET on 01/21/2015.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: +3.55% 3-Month: -3.25% 3-Year: +0.33% 52-Week Range: 0.34 - 0.44
1-Month: +4.29% 1-Year: -11.72% 5-Year: +2.10% 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: www.pelaburanmara.com.my

Fundamentals for ASMEBPI

NAV (on 2015-01-21) 0.37
Assets (M) (on 2015-01-21) 9.61
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 49,991 689,871 7.410%
Silk Holdings Bhd 719,409 395,675 4.250%
Berjaya Auto Bhd 115,111 376,124 4.040%
MISC Bhd 51,966 375,193 4.030%
Gamuda Bhd 70,891 350,987 3.770%
My EG Services Bhd 160,911 337,953 3.630%
IJM Corp Bhd 49,030 322,126 3.460%
Unisem M Bhd 161,094 286,748 3.080%
Westports Holdings Bhd 85,065 285,817 3.070%
Kossan Rubber Industries 62,067 277,438 2.980%

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

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