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PMB Dana Mutiara

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ASMFBPI:MK
0.3762
MYR
0.0002
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3570 - 0.4213
1 Yr Return
-10.24%
YTD Return
0.97%
Previous Close
0.38
52Wk Range
0.36 - 0.42
1 Yr Return
-10.24%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.3762034
Total Assets (m MYR) (on 07/27/2015)
6.412
Inception Date
02/02/1970
Last Dividend (on 06/30/2014)
0.026
Dividend Indicated Gross Yield
6.91%
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 26.01 k 328.79 k 5.39
Gamuda Bhd 66.93 k 308.66 k 5.06
Silk Holdings Bhd 480.45 k 233.02 k 3.82
Muhibbah Engineering M Bhd 99.16 k 225.09 k 3.69
IJM Corp Bhd 34.06 k 222.04 k 3.64
Inari Amertron Bhd 59.12 k 192.15 k 3.15
ViTrox Corp Bhd 56.13 k 189.71 k 3.11
Unisem M Bhd 80.11 k 186.66 k 3.06
Globetronics Technology BHD 31.06 k 184.83 k 3.03
Malaysian Pacific Industries B 27.02 k 179.95 k 2.95
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