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BSN Dana Al-Jadid

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BSNDALJ:MK
0.1983
MYR
0.0000
0.00%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.1815 - 0.2188
1 Yr Return
-6.20%
YTD Return
-2.75%
Previous Close
0.1983
52Wk Range
0.1815 - 0.2188
1 Yr Return
-5.03%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/03/2016)
0.1983
Total Assets (m MYR) (on 02/03/2016)
49.530
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
1.63%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Protasco Bhd 1.55 m 2.81 m 5.44
Tenaga Nasional Bhd 178.85 k 2.26 m 4.37
DiGi.Com Bhd 379.57 k 2.01 m 3.89
Petronas Dagangan Bhd 77.45 k 1.58 m 3.06
Petronas Chemicals Group Bhd 253.18 k 1.58 m 3.05
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