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BSN Dana Al-Jadid

BSNDALJ:MK
0.1882
MYR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.1813 - 0.2033
1 Yr Return
-6.88%
YTD Return
3.63%
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52Wk Range
0.1813 - 0.2033
1 Yr Return
-7.02%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2017)
0.1882
Total Assets (m MYR) (on 02/22/2017)
46.598
Inception Date
06/18/2008
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 1.44 m 3.06
180.00 k 1.34 m 2.86
169.10 k 1.32 m 2.82
350.00 k 1.22 m 2.60
920.00 k 1.20 m 2.55
875.00 k 1.15 m 2.45
960.00 k 1.13 m 2.41
1.38 m 1.13 m 2.41
532.30 k 1.09 m 2.31
630.00 k 1.01 m 2.15
Profile
BSN Dana Al-Jadid is an open-end unit trust incorporated in Malaysia. The Fund seeks capital appreciation and income distribution. The Fund invests in a portfolio of equity, equity-related securities, debentures, money market instruments and any such other securities and/or instruments that comply with Shariah requirements.
Address
Permodalan BSN Berhad
Aras 19 Lot 1 Bangunan TH Selborn
153 Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-2681-0020