Dana Al-Munsif

Fund Key Data
ManagerBIMB Investment Mgmt Bhd
Fund TypeMixed Asset Myr Balanced - Malaysia (Islamic)
Date Launched December 27, 2001
Approved Fund Size 400,000,000
Fund Price as at September 23, 2016
Buy 0.4373
Sell 0.4373
NAV 0.4373
Daily prices courtesy of TheEdge Financial Daily


To provide a steady and consistent income and capital appreciation over the medium to long term period to investors.

Financial Year End: August 31.
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who seek a steady and consistent income and capital appreciation over the medium to long term period. ( 3 to 5 years or more.)


The Fund generally try to balance between steady long-term growth of capital and at the same time aims to provide incomes to the investors. To achieve these goals, investment in equity ay focus on stocks of well-established blue chip companies operating across numerous industries, which give high dividend yields besides having good prospect for future growth. The Fund may also invest in small and mid-size companies that could provide high dividend yield (even if there is no track record). The investment in these stocks is to provide high income-flow to the Fund for potential income distribution to unitholders.

Meanwhile, the investments in bonds is particularly for generating the recurring income from expected regular annual dividend payment or accrual income. Therefore, the bonds with high dividend payment will be given priority provided they are investment grade with a minimum single A and above. However, during uncertain market condition, the fund manager may take temporary steps that may not consistent with the fund's asset allocation policy.

Asset allocation policy:

  • Equity: 40% - 60%
  • Fixed income securities & Cash: 40% - 60%.

Fund Information

Fees & Charges
Sales Charge 5.0%
Redemption FeeNone
Switching Fee1% (Subject to a maximum of RM500.00)
Free Switches Yearly1
Annual Management Fee1.5%
Management Expense Ratio (MER)1.82%
Transactions (Minimum)
InvestmentInitial: RM100
Additional: RM10
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 1,000 units
Switching 1 units

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

Fund Performance as at 2015-02-04
1 Month Return
6 Month Return -1.17228839423 %
1 Year Return 2.66422029608 %
3 Year Return 12.1976782019 %
5 Year Return 27.5511899735 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare Dana Al-Munsif with:

Mixed Asset Myr Balanced - Malaysia (Islamic)
BIMB Investment Mgmt Bhd

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Investors are advised to read and understand the fund's prospectus before investing.