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PMB Shariah Growth Fund

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ASMBMPA:MK
1.4219
MYR
0.0050
0.35%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0956 - 1.4423
1 Yr Return
3.21%
YTD Return
23.59%
Previous Close
1.43
52Wk Range
1.10 - 1.44
1 Yr Return
3.21%
YTD Return
23.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.421935
Total Assets (m MYR) (on 07/30/2015)
15.719
Inception Date
12/28/1972
Last Dividend (on 02/27/2015)
0.05
Dividend Indicated Gross Yield
3.52%
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Mitrajaya Holdings Bhd 520.05 k 910.09 k 5.96
Globetronics Technology BHD 143.97 k 856.65 k 5.61
Syarikat Takaful Malaysia Bhd 204.94 k 778.77 k 5.10
TIME dotCom Bhd 120.21 k 729.91 k 4.78
Kossan Rubber Industries 109.76 k 708.53 k 4.64
Unisem M Bhd 298.19 k 694.79 k 4.55
Prestariang Bhd 234.92 k 610.80 k 4.00
ViTrox Corp Bhd 174.84 k 590.95 k 3.87
Cahya Mata Sarawak Bhd 112.08 k 577.21 k 3.78
MBM Resources BHD 160.16 k 557.36 k 3.65
Profile
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%.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900