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

BIMB Amanah Saham Bank Islam - Dana Al Falah

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BIMPEND:MK

0.59 MYR

As of 00:00:00 ET on 04/18/2014.

Snapshot for BIMB Amanah Saham Bank Islam - Dana Al Falah (BIMPEND)

Year To Date: +2.04% 3-Month: +3.04% 3-Year: +5.09% 52-Week Range: 0.54 - 0.63
1-Month: +1.71% 1-Year: +6.07% 5-Year: +7.74% Beta vs FBMHS: 0.74

Mutual Fund Chart for BIMPEND

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  • BIMPEND:MK 0.59
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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: www.bankislam.com.my

Fundamentals for BIMPEND

NAV (on 2014-04-18) 0.59
Assets (M) (on 2014-03-31) 34.53
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 2013-09-02) 0.04
Dividend Yield (ttm) 6.99

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

Holding Data Unavailable.

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

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