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PMB Dana Bestari

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ASMEBPI:MK
0.3868
MYR
0.0024
0.63%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3425 - 0.4390
1 Yr Return
-5.11%
YTD Return
8.07%
Previous Close
0.39
52Wk Range
0.34 - 0.44
1 Yr Return
-5.11%
YTD Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.3867573
Total Assets (m MYR) (on 07/28/2015)
9.580
Inception Date
07/17/1975
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
7.76%
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 62.81 k 793.92 k 8.27
IJM Corp Bhd 57.87 k 377.28 k 3.93
Gamuda Bhd 80.77 k 372.48 k 3.88
Cahya Mata Sarawak Bhd 69.72 k 359.04 k 3.74
Silk Holdings Bhd 716.54 k 347.52 k 3.62
Hartalega Holdings Bhd 39.82 k 338.88 k 3.53
Unisem M Bhd 139.67 k 325.44 k 3.39
Kossan Rubber Industries 50.12 k 323.52 k 3.37
Syarikat Takaful Malaysia Bhd 74.78 k 284.16 k 2.96
QL Resources Bhd 69.75 k 275.52 k 2.87
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