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

ASM Dana Mutiara

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ASMFBPI:MK

0.44 MYR -0.00-0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ASM Dana Mutiara (ASMFBPI)

Year To Date: -1.68% 3-Month: +1.74% 3-Year: +3.10% 52-Week Range: 0.39 - 0.44
1-Month: +1.32% 1-Year: +9.31% 5-Year: +8.72% Beta vs FBMHS: 0.78

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  • ASMFBPI:MK 0.44
  • 1M
  • 1Y
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Fund Profile & Information for ASMFBPI

ASM 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.asminvestment.com.my

Fundamentals for ASMFBPI

NAV (on 2014-04-17) 0.44
Assets (M) (on 2014-04-17) 7.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMFBPI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMFBPI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for ASMFBPI

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 47,992 575,911 7.720%
Axiata Group Bhd 84,964 556,516 7.460%
Petronas Chemicals Group Bhd 74,820 505,042 6.770%
Kuala Lumpur Kepong Bhd 20,718 496,836 6.660%
Sime Darby Bhd 52,981 482,661 6.470%
DiGi.Com Bhd 63,011 324,510 4.350%
Sapurakencana Petroleum Bhd 65,001 287,955 3.860%
Telekom Malaysia Bhd 33,023 187,245 2.510%

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

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