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PMB Dana Bestari

ASMEBPI:MK
0.3597
MYR
0.0019
0.53%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3550 - 0.4020
1 Yr Return
-1.52%
YTD Return
0.82%
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Previous Close
0.3616
52Wk Range
0.3550 - 0.4020
1 Yr Return
-1.98%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/25/2017)
0.3597
Total Assets (m MYR) (on 09/25/2017)
7.712
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
515.00 k 659.20 k 7.84
48.00 k 658.56 k 7.84
495.00 k 633.60 k 7.54
1.24 m 570.40 k 6.79
50.00 k 365.50 k 4.35
100.00 k 340.00 k 4.05
180.00 k 333.00 k 3.96
42.00 k 269.22 k 3.20
217.00 k 262.57 k 3.12
50.00 k 258.50 k 3.08
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