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

PMB Dana Bestari

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ASMEBPI:MK

0.36 MYR 0.000.73%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PMB Dana Bestari (ASMEBPI)

Year To Date: -17.74% 3-Month: -15.65% 3-Year: +0.60% 52-Week Range: 0.34 - 0.44
1-Month: -4.92% 1-Year: -16.07% 5-Year: +1.73% Beta vs FBMHS: 0.78

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  • ASMEBPI:MK 0.36
  • 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 2014-12-19) 0.36
Assets (M) (on 2014-12-19) 9.24
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 50,674 712,320 7.420%
MISC Bhd 60,016 438,720 4.570%
Berjaya Auto Bhd 124,943 418,560 4.360%
Gamuda Bhd 74,949 396,480 4.130%
IJM Corp Bhd 58,271 392,640 4.090%
QL Resources Bhd 111,953 384,000 4.000%
Silk Holdings Bhd 719,059 366,720 3.820%
Kossan Rubber Industries 80,532 343,680 3.580%
My EG Services Bhd 79,962 339,840 3.540%
Westports Holdings Bhd 93,982 312,960 3.260%

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

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