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  • 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

0.54 MYR

As of 00:00:00 ET on 05/28/2015.

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

Year To Date: +0.65% 3-Month: -2.74% 3-Year: +3.38% 52-Week Range: 0.51 - 0.60
1-Month: -2.97% 1-Year: -2.96% 5-Year: +4.91% Beta vs FBMHS: 0.83

Mutual Fund Chart for BIMPEND

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  • BIMPEND:MK 0.54
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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: YONG LING THONG
Web Site: www.bankislam.com.my

Fundamentals for BIMPEND

NAV (on 2015-05-28) 0.54
Assets (M) (on 2014-11-30) 31.83
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 2014-08-29) 0.03
Dividend Yield (ttm) 5.25

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 1.76

Top Fund Holdings for BIMPEND

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 135,981 1,938,777 6.200%
Axiata Group Bhd 251,755 1,782,424 5.700%
DiGi.Com Bhd 260,744 1,626,071 5.200%
Kuala Lumpur Kepong Bhd 65,891 1,500,989 4.800%
Telekom Malaysia Bhd 205,885 1,469,718 4.700%

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

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