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PMB Dana Al-Aiman

ASMDAAI:MK
0.48
MYR
0.00
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.50
1 Yr Return
-0.61%
YTD Return
2.14%
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Previous Close
0.48
52Wk Range
0.46 - 0.50
1 Yr Return
-1.79%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.48403
Total Assets (m MYR) (on 02/23/2017)
46.148
Inception Date
04/09/1968
Last Dividend (on 06/01/2016)
0.01
Dividend Indicated Gross Yield
2.07%
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
3.97 m 4.01 m 8.61
270.00 k 3.77 m 8.11
475.00 k 1.66 m 3.56
1.00 m 1.57 m 3.37
218.00 k 1.43 m 3.08
215.00 k 1.43 m 3.06
210.00 k 1.41 m 3.03
265.00 k 1.38 m 2.97
546.00 k 1.30 m 2.79
950.00 k 1.22 m 2.61
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