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

PMB Dana Mutiara

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ASMFBPI:MK

0.41 MYR 0.000.89%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: -3.95% 3-Month: -3.41% 3-Year: +7.39% 52-Week Range: 0.40 - 0.45
1-Month: -2.97% 1-Year: +1.58% 5-Year: +4.93% Beta vs FBMHS: 0.80

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  • ASMFBPI:MK 0.41
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  • 1Y
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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: pelaburanmara.com.my/

Fundamentals for ASMFBPI

NAV (on 2014-09-19) 0.41
Assets (M) (on 2014-09-19) 6.91
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) 6.42

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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 430,139 5,325,121 9.430%
Silk Holdings Bhd 3,897,878 3,800,431 6.730%
Axiata Group Bhd 500,326 3,467,258 6.140%
DiGi.Com Bhd 470,091 2,693,619 4.770%
Sime Darby Bhd 250,116 2,366,093 4.190%
SapuraKencana Petroleum Bhd 493,778 2,083,743 3.690%
Kuala Lumpur Kepong Bhd 94,287 2,078,096 3.680%
Gamuda Bhd 384,651 1,857,863 3.290%
Scientex BHD 249,647 1,530,337 2.710%
Telekom Malaysia Bhd 239,731 1,524,690 2.700%

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

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