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BSN Dana Al-Jadid

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BSNDALJ:MK
0.1873
MYR
0.0031
1.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.1815 - 0.2661
1 Yr Return
-27.26%
YTD Return
-16.31%
Previous Close
0.1842
52Wk Range
0.1815 - 0.2661
1 Yr Return
-27.26%
YTD Return
-16.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
0.1873
Total Assets (m MYR) (on 08/27/2015)
47.126
Inception Date
06/18/2008
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Protasco Bhd 1.58 m 2.67 m 4.83
Tenaga Nasional Bhd 180.31 k 2.64 m 4.76
Top Glove Corp Bhd 405.31 k 2.03 m 3.66
Sime Darby Bhd 211.40 k 1.96 m 3.54
SapuraKencana Petroleum Bhd 658.37 k 1.87 m 3.37
Profile
BSN Dana Al-Jadid is an open-end unit trust 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.
ADDRESS
Permodalan BSN Berhad
Aras 19 Lot 1 Bangunan TH Selborn
153 Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-2681-0020