- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
BIMB Amanah Saham Bank Islam - Dana Al Munsif
+ Add to WatchlistBIMPERS:MK
0.56 MYRAs of 00:00:00 ET on 05/23/2013.
Snapshot for BIMB Amanah Saham Bank Islam - Dana Al Munsif (BIMPERS)
| Year To Date: | +5.24% | 3-Month: | +7.13% | 3-Year: | +7.10% | 52-Week Range: | 0.52 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +11.04% | 5-Year: | +3.44% | Beta vs FBMHS: | 0.69 |
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: | - | ||
Fundamentals for BIMPERS
| NAV | (on 2013-05-23) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.62 |
| 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 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 4.37 |
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 | 1.64 |
Top Fund Holdings for BIMPERS
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| PLUS Expressways Bhd | 628,000 | 2,731,800 | 5.174% |
| Telekom Malaysia Bhd | 583,000 | 2,419,450 | 4.582% |
| Petronas Chemicals Group Bhd | 292,000 | 1,816,240 | 3.440% |
| Maxis Bhd | 324,000 | 1,720,440 | 3.258% |
| IOI Corp Bhd | 370,000 | 1,668,700 | 3.160% |
| Sime Darby Bhd | 184,000 | 1,617,360 | 3.063% |
| Kencana Petroleum Bhd | 574,700 | 1,580,425 | 2.993% |
| Gamuda Bhd | 509,000 | 1,516,820 | 2.873% |
| SapuraCrest Petroleum BHD | 369,600 | 1,478,400 | 2.800% |
| YTL Power International Bhd | 629,000 | 1,182,520 | 2.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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