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

PMB Dana Mutiara

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ASMFBPI:MK

0.36 MYR 0.001.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: -14.61% 3-Month: -11.85% 3-Year: +2.66% 52-Week Range: 0.36 - 0.45
1-Month: -9.04% 1-Year: -12.81% 5-Year: +3.09% Beta vs FBMHS: 0.88

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  • ASMFBPI:MK 0.36
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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 2014-12-17) 0.36
Assets (M) (on 2014-12-17) 6.08
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) 7.20

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 36,540 513,639 7.890%
DiGi.Com Bhd 50,013 315,084 4.840%
My EG Services Bhd 64,028 272,118 4.180%
Gamuda Bhd 50,948 269,514 4.140%
Silk Holdings Bhd 479,953 244,776 3.760%
Unisem M Bhd 129,838 233,709 3.590%
IJM Corp Bhd 34,201 230,454 3.540%
Telekom Malaysia Bhd 31,998 226,548 3.480%
Muhibbah Engineering M Bhd 90,074 208,971 3.210%
Protasco Bhd 127,005 207,018 3.180%

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

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