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

PMB Dana Bestari

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ASMEBPI:MK

0.42 MYR -0.00-0.12%

As of 00:59:30 ET on 09/29/2014.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: -2.50% 3-Month: -3.18% 3-Year: +8.61% 52-Week Range: 0.41 - 0.44
1-Month: -0.78% 1-Year: +3.79% 5-Year: +4.96% Beta vs FBMHS: 0.71

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  • ASMEBPI:MK 0.42
  • 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 2014-09-29) 0.42
Assets (M) (on 2014-09-29) 10.25
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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 75,018 928,720 8.930%
Silk Holdings Bhd 720,000 702,000 6.750%
Axiata Group Bhd 90,043 624,000 6.000%
Sime Darby Bhd 60,025 567,840 5.460%
Petronas Gas Bhd 18,018 410,800 3.950%
DiGi.Com Bhd 70,059 401,440 3.860%
Telekom Malaysia Bhd 50,038 318,240 3.060%
SapuraKencana Petroleum Bhd 69,991 295,360 2.840%
Gamuda Bhd 60,075 290,160 2.790%
Inari Amertron Bhd 85,061 266,240 2.560%

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

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