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PMB Dana Bestari

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ASMEBPI:MK
0.3688
MYR
0.0017
0.46%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.3425 - 0.4250
1 Yr Return
-6.74%
YTD Return
3.05%
Previous Close
0.3671
52Wk Range
0.3425 - 0.4250
1 Yr Return
-6.74%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.3687937
Total Assets (m MYR) (on 09/03/2015)
9.067
Inception Date
07/17/1975
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
8.13%
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 63.04 k 769.11 k 7.97
MISC Bhd 50.46 k 389.86 k 4.04
Gamuda Bhd 80.08 k 386.00 k 4.00
Berjaya Auto Bhd 129.90 k 337.75 k 3.50
Sunway Construction Group Bhd 280.50 k 331.00 k 3.43
Silk Holdings Bhd 721.10 k 328.10 k 3.40
Unisem M Bhd 140.05 k 316.52 k 3.28
QL Resources Bhd 70.04 k 296.26 k 3.07
IJM Corp Bhd 40.02 k 272.13 k 2.82
Telekom Malaysia Bhd 40.07 k 262.48 k 2.72
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