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PMB Dana Bestari

ASMEBPI:MK
0.3981
MYR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3550 - 0.4020
1 Yr Return
9.75%
YTD Return
11.59%
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52Wk Range
0.3550 - 0.4020
1 Yr Return
9.61%
YTD Return
11.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.3981377
Total Assets (m MYR) (on 05/23/2017)
8.720
Inception Date
07/17/1975
Last Dividend (on 10/01/2015)
0.016
Dividend Indicated Gross Yield
-
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 686.40 k 8.08
1.33 m 675.10 k 7.95
50.00 k 377.50 k 4.45
55.00 k 365.75 k 4.31
90.00 k 340.20 k 4.01
205.00 k 336.20 k 3.96
200.00 k 322.00 k 3.79
100.00 k 321.00 k 3.78
202.50 k 307.80 k 3.63
67.00 k 293.46 k 3.46
Profile
PMB Dana Bestari is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with steady return and to achieve capital growth in the medium to long-term by investing in equities and fixed income securities that conform to the Syariah principles. The equity portfolio may rise up to 60% - 95% depending on market condition.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900