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PMB Shariah Growth Fund

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ASMBMPA:MK
1.4394
MYR
0.0021
0.15%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.2340 - 1.5231
Previous Close
1.4415
52Wk Range
1.2340 - 1.5231
1 Yr Return
14.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
1.439378
Total Assets (m MYR) (on 02/03/2016)
21.732
Inception Date
12/28/1972
Last Dividend (on 02/27/2015)
0.05
Dividend Indicated Gross Yield
3.47%
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
Hartalega Holdings Bhd 171.96 k 1.02 m 4.66
Kossan Rubber Industries 108.89 k 1.01 m 4.62
Globetronics Technology BHD 144.00 k 935.98 k 4.27
Daibochi Plastic & Packaging I 150.92 k 828.58 k 3.78
TIME dotCom Bhd 107.87 k 819.81 k 3.74
VS Industry Bhd 517.83 k 806.66 k 3.68
United U-Li Corp BHD 146.80 k 800.08 k 3.65
Syarikat Takaful Malaysia Bhd 205.15 k 800.08 k 3.65
Cahya Mata Sarawak Bhd 152.12 k 780.35 k 3.56
Evergreen Fibreboard Bhd 329.73 k 778.16 k 3.55
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