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BIMB Amanah Saham Bank Islam - Dana Al Munsif

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BIMPERS:MK
0.4888
MYR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4805 - 0.5463
1 Yr Return
-6.00%
YTD Return
-2.69%
52Wk Range
0.48 - 0.55
1 Yr Return
-6.00%
YTD Return
-2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.4888
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
5.24%
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
1.66%
Top Fund Holdings
Name Position Value % of Fund
Axiata Group Bhd 345.05 k 2.22 m 5.20
Tenaga Nasional Bhd 153.47 k 2.05 m 4.80
Telekom Malaysia Bhd 181.90 k 1.32 m 3.10
Petronas Chemicals Group Bhd 191.07 k 1.20 m 2.80
DiGi.Com Bhd 213.20 k 1.20 m 2.80
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