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

PMB Shariah Growth Fund

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ASMBMPA:MK

1.16 MYR 0.01 0.97%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: -12.77% 3-Month: -16.42% 3-Year: +9.91% 52-Week Range: 1.10 - 1.45
1-Month: -8.72% 1-Year: -10.70% 5-Year: +8.96% Beta vs FBMKLCI: 1.14

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  • ASMBMPA:MK 1.16
  • 1M
  • 1Y
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Fund Profile & Information for ASMBMPA

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%.

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

Fundamentals for ASMBMPA

NAV (on 2014-12-19) 1.16
Assets (M) (on 2014-12-19) 9.35
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) 8.96

Fees & Expenses for ASMBMPA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ASMBMPA

Filing Date: 11/30/2014
Name Position Value % of Total
Globetronics Technology BHD 125,030 565,136 5.720%
My EG Services Bhd 129,951 552,292 5.590%
Berjaya Auto Bhd 162,504 544,388 5.510%
Inari Amertron Bhd 177,994 504,868 5.110%
Mitrajaya Holdings Bhd 427,847 492,024 4.980%
Tambun Indah Land Bhd 205,305 447,564 4.530%
Unisem M Bhd 240,962 433,732 4.390%
TIME dotCom Bhd 87,423 432,744 4.380%
GD Express Carrier Bhd 197,136 419,900 4.250%
VS Industry Bhd 157,693 402,116 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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