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PMB Dana Mutiara

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ASMFBPI:MK
0.3787
MYR
0.0004
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.38
52Wk Range
0.36 - 0.42
1 Yr Return
-9.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3787378
Total Assets (m MYR) (on 07/02/2015)
6.469
Inception Date
02/02/1970
Last Dividend (on 06/30/2014)
0.026
Dividend Indicated Gross Yield
6.86%
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
Tenaga Nasional Bhd 33.98 k 454.02 k 6.90
Gamuda Bhd 66.06 k 329.66 k 5.01
DiGi.Com Bhd 47.03 k 263.86 k 4.01
Muhibbah Engineering M Bhd 98.97 k 239.51 k 3.64
IJM Corp Bhd 33.98 k 238.85 k 3.63
Silk Holdings Bhd 480.27 k 232.93 k 3.54
Inari Amertron Bhd 64.31 k 223.72 k 3.40
Globetronics Technology BHD 36.34 k 214.51 k 3.26
Unisem M Bhd 87.01 k 210.56 k 3.20
Malaysian Pacific Industries B 30.04 k 207.27 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