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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

1.31 MYR 0.01 0.66%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: +9.54% 3-Month: +0.52% 3-Year: +13.06% 52-Week Range: 1.10 - 1.45
1-Month: +9.24% 1-Year: +3.96% 5-Year: +11.74% Beta vs FBMKLCI: 1.08

Mutual Fund Chart for ASMBMPA

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  • ASMBMPA:MK 1.31
  • 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 2015-01-28) 1.31
Assets (M) (on 2015-01-28) 14.45
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) 7.96

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: 12/31/2014
Name Position Value % of Total
My EG Services Bhd 276,077 579,832 5.990%
Globetronics Technology BHD 131,918 567,248 5.860%
Berjaya Auto Bhd 164,123 536,272 5.540%
GD Express Carrier Bhd 221,053 461,736 4.770%
Unisem M Bhd 256,139 455,928 4.710%
TIME dotCom Bhd 93,230 454,960 4.700%
Mitrajaya Holdings Bhd 462,269 453,024 4.680%
Inari Amertron Bhd 186,333 448,184 4.630%
JobStreet Corp Bhd 858,843 403,656 4.170%
Kossan Rubber Industries 89,870 401,720 4.150%

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

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