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

PMB Dana Mutiara

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ASMFBPI:MK

0.40 MYR 0.000.72%

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

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: +6.24% 3-Month: +1.30% 3-Year: +2.62% 52-Week Range: 0.36 - 0.45
1-Month: +1.65% 1-Year: -2.71% 5-Year: +4.79% Beta vs FBMHS: 0.87

Mutual Fund Chart for ASMFBPI

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  • ASMFBPI:MK 0.40
  • 1M
  • 1Y
Interactive ASMFBPI Chart

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Fund Profile & Information for ASMFBPI

PMB Dana Mutiara is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with steady return and to achieve capital growth in the medium to long-term period by investing in equities and fixed income securities that conform to the Syariah Principles. The Fund may invest up to 95% in equities.

Inception Date: 02-02-1970 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMFBPI

NAV (on 2015-02-26) 0.40
Assets (M) (on 2015-02-26) 6.71
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMFBPI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 6.52

Fees & Expenses for ASMFBPI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ASMFBPI

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 34,001 493,015 7.550%
Gamuda Bhd 51,004 258,588 3.960%
DiGi.Com Bhd 40,036 256,629 3.930%
Silk Holdings Bhd 480,110 252,058 3.860%
IJM Corp Bhd 33,975 234,427 3.590%
Malaysian Pacific Industries B 39,022 225,938 3.460%
Unisem M Bhd 89,104 180,881 2.770%
Hartalega Holdings Bhd 22,971 174,351 2.670%
Inari Amertron Bhd 60,749 174,351 2.670%
UMW Holdings Bhd 15,996 174,351 2.670%

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

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