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

PMB Dana Mutiara

+ Add to Watchlist

ASMFBPI:MK

0.39 MYR -0.00-0.32%

As of 00:59:30 ET on 11/20/2014.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: -7.40% 3-Month: -7.06% 3-Year: +4.99% 52-Week Range: 0.37 - 0.45
1-Month: +0.98% 1-Year: -4.31% 5-Year: +4.17% Beta vs FBMHS: 0.86

Mutual Fund Chart for ASMFBPI

No chart data available.
  • ASMFBPI:MK 0.39
  • 1M
  • 1Y
Interactive ASMFBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 0.39
Assets (M) (on 2014-11-20) 6.54
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) 6.72

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: 10/31/2014
Name Position Value % of Total
Silk Holdings Bhd 479,809 407,838 6.060%
Tenaga Nasional Bhd 29,973 400,435 5.950%
DiGi.Com Bhd 50,519 309,580 4.600%
Muhibbah Engineering M Bhd 90,043 261,124 3.880%
My EG Services Bhd 63,952 257,086 3.820%
Telekom Malaysia Bhd 31,968 230,166 3.420%
Tambun Indah Land Bhd 91,922 226,128 3.360%
Gamuda Bhd 42,983 220,071 3.270%
Unisem M Bhd 131,434 219,398 3.260%
Asia File Corp BHD 29,997 209,976 3.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil