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

PMB Shariah Growth Fund

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ASMBMPA:MK

1.42 MYR 0.000.16%

As of 00:59:30 ET on 05/20/2015.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: +18.76% 3-Month: +5.84% 3-Year: +14.79% 52-Week Range: 1.10 - 1.45
1-Month: +0.42% 1-Year: +6.26% 5-Year: +12.60% Beta vs FBMKLCI: 1.00

Mutual Fund Chart for ASMBMPA

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  • ASMBMPA:MK 1.42
  • 1M
  • 1Y
Interactive ASMBMPA Chart

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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: www.pelaburanmara.com.my

Fundamentals for ASMBMPA

NAV (on 2015-05-20) 1.42
Assets (M) (on 2015-05-20) 15.48
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) -

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: 04/30/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 519,965 941,137 6.670%
Globetronics Technology BHD 143,946 856,477 6.070%
Berjaya Auto Bhd 196,981 795,804 5.640%
Unisem M Bhd 303,237 712,555 5.050%
TIME dotCom Bhd 108,022 658,937 4.670%
Kossan Rubber Industries 108,882 653,293 4.630%
ViTrox Corp Bhd 174,807 629,306 4.460%
Syarikat Takaful Malaysia Bhd 40,961 599,675 4.250%
MBM Resources BHD 159,775 543,235 3.850%
Malaysian Pacific Industries B 81,546 531,947 3.770%

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

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