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PMB Dana Mutiara

ASMFBPI:MK
0.4011
MYR
0.0005
0.12%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3636 - 0.4026
1 Yr Return
9.94%
YTD Return
8.81%
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Previous Close
0.4006
52Wk Range
0.3636 - 0.4026
1 Yr Return
10.80%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.401106
Total Assets (m MYR) (on 05/19/2017)
6.137
Inception Date
02/02/1970
Last Dividend (on 06/30/2016)
0.0075
Dividend Indicated Gross Yield
1.87%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 444.80 k 7.73
30.00 k 208.50 k 3.62
23.00 k 186.07 k 3.23
35.00 k 185.50 k 3.22
44.00 k 183.48 k 3.19
82.00 k 181.22 k 3.15
43.00 k 177.16 k 3.08
37.00 k 176.49 k 3.07
45.00 k 175.95 k 3.06
40.00 k 175.60 k 3.05
Profile
PMB Dana Mutiara is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with steady return and to achieve capital growth in the medium to long-term period by investing in equities and fixed income securities that conform to the Syariah Principles. The Fund may invest up to 95% in equities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900