Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PMB Dana Mutiara

+ Add to Watchlist

ASMFBPI:MK

0.41 MYR 0.000.27%

As of 00:59:30 ET on 05/20/2015.

Snapshot for PMB Dana Mutiara (ASMFBPI)

Year To Date: +10.04% 3-Month: +4.39% 3-Year: +4.96% 52-Week Range: 0.36 - 0.45
1-Month: -0.92% 1-Year: -1.89% 5-Year: +5.36% Beta vs FBMHS: 0.81

Mutual Fund Chart for ASMFBPI

No chart data available.
  • ASMFBPI:MK 0.41
  • 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: www.pelaburanmara.com.my

Fundamentals for ASMFBPI

NAV (on 2015-05-20) 0.41
Assets (M) (on 2015-05-20) 6.78
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) 6.34

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 34,017 488,488 7.280%
Malaysian Pacific Industries B 39,014 273,097 4.070%
Gamuda Bhd 51,049 260,348 3.880%
DiGi.Com Bhd 40,047 252,296 3.760%
IJM Corp Bhd 34,016 244,915 3.650%
Silk Holdings Bhd 479,286 234,850 3.500%
Muhibbah Engineering M Bhd 99,125 218,075 3.250%
MISC Bhd 24,975 212,036 3.160%
Globetronics Technology BHD 40,056 210,694 3.140%
Inari Amertron Bhd 62,032 205,326 3.060%

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