Error: Could not add to watchlist. X
+ Watchlist

PMB Dana Mutiara

ASMFBPI:MK
0.3683
MYR
0.0018
0.50%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
0.3437 - 0.4092
1 Yr Return
-0.18%
YTD Return
-6.64%
Previous Close
0.3665
52Wk Range
0.3437 - 0.4092
1 Yr Return
-0.44%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/19/2016)
0.3682992
Total Assets (m MYR) (on 07/19/2016)
5.967
Inception Date
02/02/1970
Last Dividend (on 06/30/2016)
0.0075
Dividend Indicated Gross Yield
2.04%
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
127.94 k 267.40 k 4.07
59.93 k 259.52 k 3.95
45.93 k 241.12 k 3.67
43.92 k 237.18 k 3.61
44.01 k 227.98 k 3.47
64.95 k 226.67 k 3.45
33.96 k 220.75 k 3.36
95.82 k 219.44 k 3.34
156.69 k 207.61 k 3.16
39.99 k 202.36 k 3.08
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