• 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

0.51 MYR

As of 00:00:00 ET on 10/24/2014.

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

Year To Date: -1.13% 3-Month: -2.89% 3-Year: +5.56% 52-Week Range: 0.50 - 0.55
1-Month: -0.59% 1-Year: -0.82% 5-Year: +4.49% Beta vs FBMHS: 0.68

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  • BIMPERS:MK 0.51
  • 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: HANAFI HUSIN / LUNA AZMANI BIN ABDULLAH
Web Site: www.bankislam.com.my

Fundamentals for BIMPERS

NAV (on 2014-10-24) 0.51
Assets (M) (on 2014-09-30) 45.94
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) 5.03

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

Holding Data Unavailable.

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

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