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

PMB Dana Mutiara

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ASMFBPI:MK

0.39 MYR 0.000.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: +4.57% 3-Month: -0.25% 3-Year: +2.62% 52-Week Range: 0.36 - 0.45
1-Month: +3.85% 1-Year: -3.02% 5-Year: +4.49% Beta vs FBMHS: 0.87

Mutual Fund Chart for ASMFBPI

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  • ASMFBPI:MK 0.39
  • 1M
  • 1Y
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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: www.pelaburanmara.com.my

Fundamentals for ASMFBPI

NAV (on 2015-01-27) 0.39
Assets (M) (on 2015-01-27) 6.56
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) 6.67

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 43,027 593,776 9.440%
DiGi.Com Bhd 59,536 367,336 5.840%
Axiata Group Bhd 44,788 315,758 5.020%
Silk Holdings Bhd 494,051 271,728 4.320%
Telekom Malaysia Bhd 36,753 252,858 4.020%
Berjaya Auto Bhd 76,616 250,342 3.980%
Gamuda Bhd 49,293 244,052 3.880%
IJM Corp Bhd 35,423 232,730 3.700%
My EG Services Bhd 99,130 208,199 3.310%
Sunway Bhd 63,282 208,199 3.310%

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

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