- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
BIMB Amanah Saham Bank Islam - Dana Al Falah
+ Add to WatchlistBIMPEND:MK
0.63 MYRAs of 00:00:00 ET on 05/21/2013.
Snapshot for BIMB Amanah Saham Bank Islam - Dana Al Falah (BIMPEND)
| Year To Date: | +7.26% | 3-Month: | +8.84% | 3-Year: | +8.67% | 52-Week Range: | 0.57 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +15.14% | 5-Year: | +6.09% | Beta vs FBMHS: | 0.68 |
Fund Profile & Information for BIMPEND
BIMB Amanah Saham Bank Islam - Dana Al Falah is an open-end unit trust registered in Malaysia. The Fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio comprised of up to 70% equities, up to 25% Islamic bonds and at least 5% in non-interest bearing money market instruments. Conducted in accordance with the requirements of Syariah.
| Inception Date: | 12-27-2001 | Telephone: | 60-3-2161-2524 |
|---|---|---|---|
| Managers: | HANAFI HUSIN / LUNA AZMANI BIN ABDULLAH | ||
| Web Site: | - | ||
Fundamentals for BIMPEND
| NAV | (on 2013-05-21) 0.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.95 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for BIMPEND
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 3.25 |
Fees & Expenses for BIMPEND
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for BIMPEND
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| PLUS Expressways Bhd | 287,000 | 1,248,450 | 5.203% |
| Telekom Malaysia Bhd | 217,000 | 900,550 | 3.753% |
| Sime Darby Bhd | 92,000 | 808,680 | 3.370% |
| Petronas Chemicals Group Bhd | 111,000 | 690,420 | 2.877% |
| Gamuda Bhd | 207,100 | 617,158 | 2.572% |
| Kencana Petroleum Bhd | 223,000 | 613,250 | 2.556% |
| SapuraCrest Petroleum BHD | 148,000 | 592,000 | 2.467% |
| Dialog Group BHD | 212,000 | 508,800 | 2.120% |
| IOI Corp Bhd | 108,600 | 489,786 | 2.041% |
| UEM Land Holdings Bhd | 217,000 | 451,360 | 1.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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