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PMB Dana Al-Aiman

ASMDAAI:MK
0.44
MYR
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.44 - 0.52
1 Yr Return
-5.08%
YTD Return
-5.06%
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Previous Close
0.44
52Wk Range
0.44 - 0.52
1 Yr Return
-5.11%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/13/2017)
0.4412
Total Assets (m MYR) (on 12/13/2017)
35.028
Inception Date
04/09/1968
Last Dividend (on 05/31/2017)
0.01
Dividend Indicated Gross Yield
2.27%
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
262.00 k 3.61 m 7.77
2.22 m 2.97 m 6.41
7.18 m 2.94 m 6.34
1.49 m 2.14 m 4.62
3.13 m 2.03 m 4.38
188.00 k 1.40 m 3.03
312.00 k 1.40 m 3.03
1.35 m 1.39 m 3.00
271.00 k 1.38 m 2.97
210.00 k 1.36 m 2.93
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