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BIMB Amanah Saham Bank Islam - Dana Al Munsif

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BIMPERS:MK
0.4941
MYR
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
0.48 - 0.55
1 Yr Return
-5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4941
Total Assets (m MYR) (on 11/30/2014)
45.153
Inception Date
12/27/2001
Last Dividend (on 08/29/2014)
0.0256
Dividend Indicated Gross Yield
5.18%
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 169.56 k 2.42 m 5.50
Axiata Group Bhd 319.56 k 2.15 m 4.90
DiGi.Com Bhd 362.04 k 2.15 m 4.90
Kuala Lumpur Kepong Bhd 83.38 k 1.85 m 4.20
Petronas Gas Bhd 67.71 k 1.54 m 3.50
Profile
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.
ADDRESS
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2161-2524