Error: Could not add to watchlist. X
+ Watchlist

PMB Dana Mutiara

ASMFBPI:MK
0.3734
MYR
0.0029
0.77%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.3636 - 0.3907
1 Yr Return
-2.32%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.3763
52Wk Range
0.3636 - 0.3907
1 Yr Return
-2.37%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.3734378
Total Assets (m MYR) (on 02/24/2017)
5.780
Inception Date
02/02/1970
Last Dividend (on 06/30/2016)
0.0075
Dividend Indicated Gross Yield
2.01%
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
34.00 k 478.72 k 8.25
92.00 k 202.40 k 3.49
19.00 k 199.50 k 3.44
80.00 k 197.60 k 3.40
30.00 k 196.80 k 3.39
46.00 k 195.04 k 3.36
35.00 k 192.50 k 3.32
45.00 k 190.35 k 3.28
125.00 k 187.50 k 3.23
45.00 k 179.10 k 3.09
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