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PMB Dana Mutiara

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ASMFBPI:MK
0.3904
MYR
0.0009
0.23%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.3437 - 0.4138
Previous Close
0.3913
52Wk Range
0.3437 - 0.4138
1 Yr Return
0.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.3903651
Total Assets (m MYR) (on 02/03/2016)
6.571
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
Top Glove Corp Bhd 23.29 k 312.78 k 4.52
Inari Amertron Bhd 74.98 k 274.72 k 3.97
Hartalega Holdings Bhd 44.04 k 261.58 k 3.78
KPJ Healthcare Bhd 60.02 k 253.27 k 3.66
SLP Resources Bhd 128.20 k 243.58 k 3.52
VS Industry Bhd 156.37 k 243.58 k 3.52
Telekom Malaysia Bhd 33.99 k 230.44 k 3.33
Globetronics Technology BHD 35.03 k 227.67 k 3.29
Cahya Mata Sarawak Bhd 43.98 k 225.59 k 3.26
United U-Li Corp BHD 40.00 k 217.98 k 3.15
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