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

PMB Shariah Growth Fund

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ASMBMPA:MK

1.27 MYR 0.01 0.63%

As of 00:59:30 ET on 11/26/2014.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: -4.57% 3-Month: -9.70% 3-Year: +14.68% 52-Week Range: 1.17 - 1.45
1-Month: -2.60% 1-Year: -1.79% 5-Year: +11.01% Beta vs FBMKLCI: 1.11

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  • ASMBMPA:MK 1.27
  • 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 2014-11-26) 1.27
Assets (M) (on 2014-11-26) 9.98
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) 8.19

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: 10/31/2014
Name Position Value % of Total
Perdana Petroleum Bhd 382,317 619,353 6.090%
Berjaya Auto Bhd 154,433 542,061 5.330%
Tambun Indah Land Bhd 205,054 504,432 4.960%
Globetronics Technology BHD 110,025 497,313 4.890%
My EG Services Bhd 121,939 490,194 4.820%
Inari Amertron Bhd 163,398 490,194 4.820%
TIME dotCom Bhd 87,368 452,565 4.450%
Muhibbah Engineering M Bhd 144,133 417,987 4.110%
Unisem M Bhd 243,700 406,800 4.000%
Mitrajaya Holdings Bhd 427,140 405,783 3.990%

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

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