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

PMB Dana Bestari

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ASMEBPI:MK

0.43 MYR -0.00-0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: -0.90% 3-Month: -0.36% 3-Year: +7.19% 52-Week Range: 0.39 - 0.44
1-Month: -1.93% 1-Year: +9.90% 5-Year: +5.44% Beta vs FBMHS: 0.71

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  • ASMEBPI:MK 0.43
  • 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 2014-08-28) 0.43
Assets (M) (on 2014-08-28) 10.49
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) 5.84

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: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 75,003 904,539 8.430%
Axiata Group Bhd 111,250 755,392 7.040%
Sime Darby Bhd 72,020 687,793 6.410%
DiGi.Com Bhd 88,096 477,485 4.450%
Petronas Gas Bhd 18,000 441,003 4.110%
SapuraKencana Petroleum Bhd 92,118 384,134 3.580%
IOI Corp Bhd 68,994 340,141 3.170%
Gamuda Bhd 74,134 326,192 3.040%
Telekom Malaysia Bhd 50,003 309,024 2.880%
Coastal Contracts Bhd 54,084 267,177 2.490%

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

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