PMB Dana Bestari
| Latest NAV (Day) | : |
0.48200 (@ 04/06/2025)
PMB Dana Bestari(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The objective of the Fund is to provide investors with steady return and to achieve capital growth in the medium to long term by investing in equities and fixed income securities that conform to the Shariah principles.
The Fund shall invest primarily in a diversified portfolio of Shariah-compliant equities and Shariahcompliant equity-related securities listed on any recognized stock exchange in Malaysia.
The portfolio construction process is research driven with extensive bottom-up fundamental analysis
coupled with top down economic and sector analysis. In identifying investable Shariah-compliant listed
companies, the Manager relies on fundamental research where the financial strength including track
records, the companies’s prospects, business operation and top management of the companies are
considered. In addition, prospects for the economies and sectors in which the companies operate are
also assessed.
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index
| Asset Class | Equity Shariah |
|---|---|
| Fund Type | Income & Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 03 Oct 2002 |
| Inception Price | |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 79.98 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -18.86 | 20.96 | N/A |
| 2 Years | -0.34 | 16.91 | N/A |
| 3 Years | 6.14 | 16.78 | N/A |
| 5 Years | 8.40 | 18.75 | N/A |
| 10 Years | 3.22 | 15.81 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH/EPF |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 2.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.50% p.a. |
| Annual Trustee Fee | 0.05% p.a. |
| Expense Ratio | 1.67 |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 100.00 |
| Minimum Subsequent Investment | MYR 50.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |
