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BIMB Amanah Saham Bank Islam - Dana Al Munsif

BIMPERS:MK
0.4580
MYR
0.0021
0.46%
As of 6:46 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4219 - 0.4593
1 Yr Return
7.10%
YTD Return
7.03%
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Previous Close
0.4601
52Wk Range
0.4219 - 0.4593
1 Yr Return
7.67%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.458
Total Assets (m MYR) (on 04/30/2017)
18.920
Inception Date
12/27/2001
Last Dividend (on 08/30/2016)
0.0134
Dividend Indicated Gross Yield
2.93%
Fund Managers
YONG LING THONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
375.87 k 1.01 m 5.20
460.28 k 870.94 k 4.50
475.56 k 832.23 k 4.30
503.70 k 735.46 k 3.80
130.82 k 658.05 k 3.40
Profile
BIMB Amanah Saham Bank Islam - Dana Al Munsif is an open-end unit trust registered in Malaysia. The Fund seeks to provide steady and consistent income and capital appreciation over the medium to long-term period by investing in a balanced portfolio consisting primarily of Malaysian equities and Islamic bonds. The Fund is conducted strictly in accordance with the requirements of Syariah.
Address
BIMB Investment Management Berhad
Level 5, Darul Takaful
Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2161-2524