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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

BIMB Amanah Saham Bank Islam - Dana Al Munsif

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BIMPERS:MK

0.50 MYR

As of 00:00:00 ET on 05/25/2015.

Snapshot for BIMB Amanah Saham Bank Islam - Dana Al Munsif (BIMPERS)

Year To Date: +0.24% 3-Month: -2.20% 3-Year: +3.47% 52-Week Range: 0.48 - 0.55
1-Month: -2.97% 1-Year: -2.89% 5-Year: +4.38% Beta vs FBMHS: 0.70

Mutual Fund Chart for BIMPERS

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  • BIMPERS:MK 0.50
  • 1M
  • 1Y
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Fund Profile & Information for BIMPERS

BIMB Amanah Saham Bank Islam - Dana Al Munsif is an open-end unit trust registered in Malaysia. The Fund seeks to provide steady and consistent income and capital appreciation over the medium to long-term period by investing in a balanced portfolio consisting primarily of Malaysian equities and Islamic bonds. The Fund is conducted strictly 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 BIMPERS

NAV (on 2015-05-25) 0.50
Assets (M) (on 2014-11-30) 45.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for BIMPERS

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 5.08

Fees & Expenses for BIMPERS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for BIMPERS

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 169,562 2,417,567 5.500%
Axiata Group Bhd 319,560 2,153,832 4.900%
DiGi.Com Bhd 362,037 2,153,832 4.900%
Kuala Lumpur Kepong Bhd 83,385 1,846,142 4.200%
Petronas Gas Bhd 67,714 1,538,451 3.500%

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

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