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

PMB Dana Bestari

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ASMEBPI:MK

0.39 MYR -0.00-0.33%

As of 00:59:30 ET on 03/25/2015.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: +8.47% 3-Month: +7.54% 3-Year: +0.65% 52-Week Range: 0.34 - 0.44
1-Month: +1.48% 1-Year: -9.08% 5-Year: +2.94% Beta vs FBMHS: 0.80

Mutual Fund Chart for ASMEBPI

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  • ASMEBPI:MK 0.39
  • 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 2015-03-25) 0.39
Assets (M) (on 2015-03-25) 9.96
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 52,997 780,120 7.880%
Kossan Rubber Industries 80,046 430,650 4.350%
Silk Holdings Bhd 720,159 406,890 4.110%
My EG Services Bhd 159,984 399,960 4.040%
Gamuda Bhd 70,015 368,280 3.720%
Berjaya Auto Bhd 102,033 366,300 3.700%
IJM Corp Bhd 48,948 351,450 3.550%
Hartalega Holdings Bhd 40,119 321,750 3.250%
MISC Bhd 37,977 319,770 3.230%
Sime Darby Bhd 32,045 298,980 3.020%

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

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