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PMB Dana Al-Aiman

ASMDAAI:MK
0.51
MYR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.52
1 Yr Return
9.73%
YTD Return
8.18%
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52Wk Range
0.46 - 0.52
1 Yr Return
9.62%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.51266
Total Assets (m MYR) (on 05/23/2017)
48.229
Inception Date
04/09/1968
Last Dividend (on 06/01/2016)
0.01
Dividend Indicated Gross Yield
1.95%
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
8.04 m 4.07 m 8.87
262.00 k 3.67 m 8.01
248.00 k 1.69 m 3.69
359.00 k 1.50 m 3.26
458.00 k 1.48 m 3.22
220.00 k 1.45 m 3.15
180.00 k 1.43 m 3.12
337.00 k 1.42 m 3.08
295.00 k 1.40 m 3.06
371.00 k 1.39 m 3.02
Profile
PMB Dana Al-Aiman is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return and to achieve capital appreciation in the medium to long-term period by investing in investments that conform with the Syariah Principles. The Fund will invest in a diversified portfolio of Malaysian equities and fixed income securities and cash.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900