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PMB Shariah Growth Fund

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ASMBMPA:MK
1.2662
MYR
0.0209
1.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0956 - 1.4334
1 Yr Return
-4.85%
YTD Return
10.06%
Previous Close
1.2453
52Wk Range
1.0956 - 1.4334
1 Yr Return
-4.85%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
1.266238
Total Assets (m MYR) (on 08/27/2015)
14.162
Inception Date
12/28/1972
Last Dividend (on 02/27/2015)
0.05
Dividend Indicated Gross Yield
3.95%
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Mitrajaya Holdings Bhd 802.90 k 1.04 m 6.57
Globetronics Technology BHD 143.97 k 882.56 k 5.60
Syarikat Takaful Malaysia Bhd 205.00 k 817.94 k 5.19
Kossan Rubber Industries 109.02 k 795.88 k 5.05
TIME dotCom Bhd 107.94 k 729.69 k 4.63
Berjaya Auto Bhd 275.80 k 717.08 k 4.55
Unisem M Bhd 297.77 k 672.95 k 4.27
Cahya Mata Sarawak Bhd 112.11 k 652.46 k 4.14
ViTrox Corp Bhd 175.06 k 600.46 k 3.81
Malaysian Pacific Industries B 80.00 k 578.39 k 3.67
Profile
PMB Shariah Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve high capital growth over the medium to long-term through investments in high growth and investment stocks with income distribution considered incidental. Under normal market condition, the Fund's equity exposure will range between 60% - 95%.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900