Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PMB Dana Bestari

+ Add to Watchlist

ASMEBPI:MK

0.38 MYR 0.000.62%

As of 00:59:30 ET on 02/26/2015.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: +7.56% 3-Month: +3.16% 3-Year: +0.67% 52-Week Range: 0.34 - 0.44
1-Month: +2.74% 1-Year: -8.52% 5-Year: +3.09% Beta vs FBMHS: 0.79

Mutual Fund Chart for ASMEBPI

No chart data available.
  • ASMEBPI:MK 0.38
  • 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

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 2015-02-26) 0.38
Assets (M) (on 2015-02-26) 9.92
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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 53,030 768,936 7.960%
Silk Holdings Bhd 719,440 377,706 3.910%
Gamuda Bhd 69,925 354,522 3.670%
IJM Corp Bhd 49,000 338,100 3.500%
Berjaya Auto Bhd 101,853 337,134 3.490%
Kossan Rubber Industries 61,994 323,610 3.350%
Hartalega Holdings Bhd 39,964 303,324 3.140%
Sime Darby Bhd 31,960 300,426 3.110%
Westports Holdings Bhd 85,008 297,528 3.080%
MISC Bhd 38,017 294,630 3.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil