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BIMB Amanah Saham Bank Islam - Dana Al Falah

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BIMPEND:MK
0.5195
MYR
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5106 - 0.5976
1 Yr Return
-8.85%
YTD Return
-3.71%
52Wk Range
0.51 - 0.60
1 Yr Return
-8.85%
YTD Return
-3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5195
Total Assets (m MYR) (on 11/30/2014)
31.834
Inception Date
12/27/2001
Last Dividend (on 08/29/2014)
0.0285
Dividend Indicated Gross Yield
5.49%
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
Axiata Group Bhd 282.77 k 1.82 m 5.80
Tenaga Nasional Bhd 129.21 k 1.73 m 5.50
Telekom Malaysia Bhd 176.76 k 1.29 m 4.10
Petronas Chemicals Group Bhd 195.53 k 1.22 m 3.90
DiGi.Com Bhd 218.19 k 1.22 m 3.90
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