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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

1.40 MYR 0.01 0.66%

As of 00:59:30 ET on 04/16/2015.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: +17.19% 3-Month: +12.00% 3-Year: +13.63% 52-Week Range: 1.10 - 1.45
1-Month: +6.04% 1-Year: +2.27% 5-Year: +12.03% Beta vs FBMKLCI: 1.09

Mutual Fund Chart for ASMBMPA

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  • ASMBMPA:MK 1.40
  • 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 2015-04-16) 1.40
Assets (M) (on 2015-04-16) 13.71
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) -

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: 03/31/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 627,167 1,066,184 6.320%
Globetronics Technology BHD 174,152 916,041 5.430%
Berjaya Auto Bhd 239,964 899,171 5.330%
Unisem M Bhd 359,068 782,768 4.640%
TIME dotCom Bhd 129,375 765,898 4.540%
Kossan Rubber Industries 131,806 747,341 4.430%
ViTrox Corp Bhd 211,389 693,357 4.110%
Malaysian Pacific Industries B 95,918 671,426 3.980%
Hartalega Holdings Bhd 73,940 641,060 3.800%
Syarikat Takaful Malaysia Bhd 48,944 634,312 3.760%

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

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