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

ASM Dana Bestari

+ Add to Watchlist

ASMEBPI:MK

0.43 MYR 0.000.11%

As of 00:59:30 ET on 04/18/2014.

Snapshot for ASM Dana Bestari (ASMEBPI)

Year To Date: -1.23% 3-Month: +1.62% 3-Year: +3.70% 52-Week Range: 0.39 - 0.44
1-Month: +1.11% 1-Year: +7.90% 5-Year: +7.32% Beta vs FBMHS: 0.72

Mutual Fund Chart for ASMEBPI

No chart data available.
  • ASMEBPI:MK 0.43
  • 1M
  • 1Y
Interactive ASMEBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASMEBPI

ASM 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.asminvestment.com.my

Fundamentals for ASMEBPI

NAV (on 2014-04-18) 0.43
Assets (M) (on 2014-04-18) 10.81
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) 5.85

Fees & Expenses for ASMEBPI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ASMEBPI

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 86,953 1,043,438 9.460%
Sime Darby Bhd 84,995 774,306 7.020%
Axiata Group Bhd 100,027 655,182 5.940%
DiGi.Com Bhd 104,731 539,367 4.890%
Petronas Gas Bhd 19,489 459,951 4.170%
IOI Corp Bhd 99,054 456,642 4.140%
Sapurakencana Petroleum Bhd 97,103 430,170 3.900%
Petronas Chemicals Group Bhd 58,009 391,564 3.550%
Maxis Bhd 56,020 390,462 3.540%
Kuala Lumpur Kepong Bhd 13,982 335,312 3.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil