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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

1.34 MYR 0.01 0.62%

As of 00:59:30 ET on 03/25/2015.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: +12.25% 3-Month: +13.69% 3-Year: +12.19% 52-Week Range: 1.10 - 1.45
1-Month: -0.68% 1-Year: -0.68% 5-Year: +11.21% Beta vs FBMKLCI: 1.09

Mutual Fund Chart for ASMBMPA

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  • ASMBMPA:MK 1.34
  • 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: www.pelaburanmara.com.my

Fundamentals for ASMBMPA

NAV (on 2015-03-25) 1.34
Assets (M) (on 2015-03-25) 16.62
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) 7.77

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: 02/28/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 627,863 1,010,859 6.690%
Berjaya Auto Bhd 237,804 853,715 5.650%
Globetronics Technology BHD 176,716 843,138 5.580%
Unisem M Bhd 359,042 753,989 4.990%
TIME dotCom Bhd 130,749 723,769 4.790%
ViTrox Corp Bhd 211,363 720,747 4.770%
Kossan Rubber Industries 131,721 708,659 4.690%
Syarikat Takaful Malaysia Bhd 48,836 610,444 4.040%
Malaysian Pacific Industries B 95,979 599,867 3.970%
Hartalega Holdings Bhd 74,233 595,334 3.940%

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

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