• 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

0.56 MYR

As of 00:00:00 ET on 09/17/2014.

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

Year To Date: +1.02% 3-Month: -1.20% 3-Year: +6.37% 52-Week Range: 0.56 - 0.60
1-Month: -1.50% 1-Year: +5.44% 5-Year: +5.54% Beta vs FBMHS: 0.72

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  • BIMPEND:MK 0.56
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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 2014-09-17) 0.56
Assets (M) (on 2014-08-31) 29.74
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) 5.13

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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 227,000 2,724,000 8.042%
Sime Darby Bhd 218,137 1,987,228 5.867%
Axiata Group Bhd 241,300 1,580,515 4.666%
Brahim's Holdings Bhd 583,500 1,406,235 4.151%
Petronas Chemicals Group Bhd 200,000 1,350,000 3.985%
IOI Corp Bhd 249,600 1,150,656 3.397%
Maxis Bhd 163,000 1,136,110 3.354%
UMW Oil & Gas Corp Bhd 267,800 1,127,438 3.328%
Telekom Malaysia Bhd 191,000 1,082,970 3.197%
Petronas Gas Bhd 45,000 1,062,000 3.135%

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

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