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PMB Dana Mutiara

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ASMFBPI:MK
0.3514
MYR
0.0034
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3437 - 0.4138
1 Yr Return
-13.99%
YTD Return
-5.70%
Previous Close
0.3480
52Wk Range
0.3437 - 0.4138
1 Yr Return
-13.99%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.3513532
Total Assets (m MYR) (on 08/27/2015)
5.956
Inception Date
02/02/1970
Last Dividend (on 06/30/2014)
0.026
Dividend Indicated Gross Yield
-
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Gamuda Bhd 65.93 k 317.79 k 4.95
Tenaga Nasional Bhd 26.00 k 317.15 k 4.94
IJM Corp Bhd 33.99 k 231.12 k 3.60
Muhibbah Engineering M Bhd 98.86 k 223.42 k 3.48
Silk Holdings Bhd 479.74 k 218.28 k 3.40
Sunway Construction Group Bhd 184.98 k 218.28 k 3.40
Inari Amertron Bhd 58.97 k 202.87 k 3.16
Malaysian Pacific Industries B 26.99 k 195.17 k 3.04
ViTrox Corp Bhd 55.96 k 191.96 k 2.99
Globetronics Technology BHD 31.00 k 190.03 k 2.96
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900