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

PMB Shariah Growth Fund

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ASMBMPA:MK

1.39 MYR 0.02 1.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: +3.05% 3-Month: -0.62% 3-Year: +18.09% 52-Week Range: 1.29 - 1.45
1-Month: -4.36% 1-Year: +13.76% 5-Year: +13.10% Beta vs FBMKLCI: 0.98

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  • ASMBMPA:MK 1.39
  • 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 2014-09-19) 1.39
Assets (M) (on 2014-09-19) 10.29
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) 7.49

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: 05/30/2014
Name Position Value % of Total
Scomi Energy Services Bhd 751,561 789,140 7.480%
Cahya Mata Sarawak Bhd 75,597 746,940 7.080%
Perdana Petroleum Bhd 382,289 680,475 6.450%
SapuraKencana Petroleum Bhd 148,509 619,285 5.870%
Petronas Gas Bhd 22,090 541,215 5.130%
Inari Amertron Bhd 164,545 470,530 4.460%
ViTrox Corp Bhd 229,801 464,200 4.400%
Globetronics Technology BHD 110,040 434,660 4.120%
Alam Maritim Resources Bhd 277,885 425,165 4.030%
Yee Lee Corp Bhd 243,741 424,109 4.020%

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

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