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PMB Shariah Growth Fund

ASMBMPA:MK
1.3350
MYR
0.0123
0.93%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.2340 - 1.5231
1 Yr Return
-3.53%
YTD Return
-7.81%
Previous Close
1.3227
52Wk Range
1.2340 - 1.5231
1 Yr Return
-3.22%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/21/2016)
1.322721
Total Assets (m MYR) (on 07/21/2016)
29.581
Inception Date
12/28/1972
Last Dividend (on 02/29/2016)
0.05
Dividend Indicated Gross Yield
3.78%
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
398.00 k 895.50 k 3.98
469.30 k 844.74 k 3.76
172.00 k 830.76 k 3.69
650.60 k 813.25 k 3.62
75.50 k 809.36 k 3.60
386.00 k 795.16 k 3.53
362.40 k 790.03 k 3.51
108.00 k 779.76 k 3.47
205.00 k 779.00 k 3.46
790.50 k 778.64 k 3.46
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