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

PMB Dana Mutiara

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ASMFBPI:MK

0.41 MYR -0.00-0.41%

As of 00:59:30 ET on 09/15/2014.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: -3.14% 3-Month: -2.62% 3-Year: +7.71% 52-Week Range: 0.41 - 0.45
1-Month: -2.07% 1-Year: +2.64% 5-Year: +5.26% Beta vs FBMHS: 0.79

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  • ASMFBPI:MK 0.41
  • 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: pelaburanmara.com.my/

Fundamentals for ASMFBPI

NAV (on 2014-09-15) 0.41
Assets (M) (on 2014-09-15) 6.91
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) 6.42

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: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 55,018 663,518 9.190%
Axiata Group Bhd 81,663 554,496 7.680%
Kuala Lumpur Kepong Bhd 21,580 516,230 7.150%
Sime Darby Bhd 39,010 372,552 5.160%
DiGi.Com Bhd 63,008 341,506 4.730%
Petronas Chemicals Group Bhd 43,598 293,854 4.070%
SapuraKencana Petroleum Bhd 59,041 246,202 3.410%
Gamuda Bhd 40,038 176,168 2.440%
Telekom Malaysia Bhd 28,038 173,280 2.400%

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

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