• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ASM Shariah Growth Fund

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ASMBMPA:MK

1.37 MYR 0.01 0.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ASM Shariah Growth Fund (ASMBMPA)

Year To Date: +2.67% 3-Month: +3.48% 3-Year: +15.44% 52-Week Range: 1.12 - 1.44
1-Month: +2.68% 1-Year: +29.22% 5-Year: +17.10% Beta vs FBMKLCI: 1.04

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  • ASMBMPA:MK 1.37
  • 1M
  • 1Y
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Fund Profile & Information for ASMBMPA

ASM 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%.

Inception Date: 12-28-1972 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: www.asminvestment.com.my

Fundamentals for ASMBMPA

NAV (on 2014-04-17) 1.37
Assets (M) (on 2014-04-17) 10.46
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMBMPA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.10
Dividend Yield (ttm) 7.56

Fees & Expenses for ASMBMPA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ASMBMPA

Filing Date: 02/28/2014
Name Position Value % of Total
Scomi Energy Services Bhd 751,264 766,290 8.610%
Perdana Petroleum Bhd 382,370 722,680 8.120%
BIMB Holdings Bhd 168,210 672,840 7.560%
Sapurakencana Petroleum Bhd 148,467 657,710 7.390%
Cahya Mata Sarawak Bhd 74,746 574,050 6.450%
Petronas Gas Bhd 22,099 521,540 5.860%
Alam Maritim Resources Bhd 277,972 405,839 4.560%
Keck Seng Malaysia Bhd 56,849 366,680 4.120%
Globetronics Technology BHD 110,036 363,120 4.080%
Kossan Rubber Industries 82,512 362,230 4.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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