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PMB Dana Mutiara

ASMFBPI:MK
0.3131
MYR
0.0032
1.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.2873 - 0.4001
1 Yr Return
-19.58%
YTD Return
-16.82%
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Previous Close
0.3163
52Wk Range
0.2873 - 0.4001
1 Yr Return
-19.60%
YTD Return
-16.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2018)
0.3131
Total Assets (m MYR) (on 05/23/2018)
12.379
Inception Date
02/02/1970
Last Dividend (on 06/30/2017)
0.01
Dividend Indicated Gross Yield
3.19%
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
101.52 k 307.61 k 4.23
89.00 k 285.69 k 3.93
620.00 k 285.20 k 3.92
45.00 k 279.45 k 3.84
144.00 k 277.92 k 3.82
19.80 k 268.09 k 3.69
156.00 k 263.64 k 3.62
49.00 k 262.15 k 3.60
115.50 k 261.80 k 3.60
415.00 k 261.45 k 3.59
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