Error: Could not add to watchlist. X
+ Watchlist

BIMB Amanah Saham Bank Islam - Dana Al Falah

BIMPEND:MK
0.4297
MYR
0.0121
2.74%
As of 7:31 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
0.4297 - 0.4901
1 Yr Return
-6.22%
YTD Return
-11.87%
Previous Close
0.4418
52Wk Range
0.4297 - 0.4901
1 Yr Return
-6.22%
YTD Return
-11.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/30/2016)
0.4297
Total Assets (m MYR) (on 07/31/2016)
21.250
Inception Date
12/27/2001
Last Dividend (on 08/29/2014)
0.0285
Dividend Indicated Gross Yield
-
Fund Managers
YONG LING THONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 1.99 m 8.81
1.52 k 1.52 m 6.74
251.00 k 1.38 m 6.12
230.17 k 1.36 m 6.04
570.00 k 1.30 m 5.76
199.00 k 1.29 m 5.73
383.00 k 1.24 m 5.48
131.60 k 1.04 m 4.63
208.00 k 1.03 m 4.54
206.00 k 1.01 m 4.47
Profile
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.
Address
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2161-2524