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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BSN Dana Al-Jadid

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BSNDALJ:MK

0.21 MYR -0.00-0.14%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BSN Dana Al-Jadid (BSNDALJ)

Year To Date: -6.66% 3-Month: -3.11% 3-Year: -3.64% 52-Week Range: 0.20 - 0.27
1-Month: -3.51% 1-Year: -18.78% 5-Year: +0.25% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for BSNDALJ

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  • BSNDALJ:MK 0.21
  • 1M
  • 1Y
Interactive BSNDALJ Chart

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Fund Profile & Information for BSNDALJ

BSN Dana Al-Jadid is an open-end fund incorporated in Malaysia. The Fund seeks capital appreciation and income distribution. The Fund invests in a portfolio of equity, equity-related securities, debentures, money market instruments and any such other securities and/or instruments that comply with Shariah requirements.

Inception Date: 06-18-2008 Telephone: 60-3-2681-0020
Managers: -
Web Site: www.bsn.com.my/pbsn/index.asp

Fundamentals for BSNDALJ

NAV (on 2015-05-29) 0.21
Assets (M) (on 2015-05-29) 52.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSNDALJ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BSNDALJ

Front Load -
Back Load -
Current Mgmt Fee 1.33
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BSNDALJ

Filing Date: 12/31/2014
Name Position Value % of Total
Naim Holdings Bhd 708,800 2,237,024 4.246%
Protasco Bhd 1,545,500 2,194,610 4.166%
Sime Darby Bhd 210,000 1,929,900 3.663%
Top Glove Corp Bhd 400,000 1,808,000 3.432%
SapuraKencana Petroleum Bhd 655,600 1,520,992 2.887%
Petronas Chemicals Group Bhd 250,000 1,362,500 2.586%
Petronas Dagangan Bhd 77,000 1,318,240 2.502%
Lafarge Malaysia Bhd 128,500 1,254,160 2.381%
Petronas Gas Bhd 55,000 1,218,800 2.314%
TH Plantations Bhd 676,360 1,149,812 2.183%

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

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