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

PMB Shariah Growth Fund

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ASMBMPA:MK

1.23 MYR 0.06 5.26%

As of 00:59:30 ET on 10/17/2014.

Snapshot for PMB Shariah Growth Fund (ASMBMPA)

Year To Date: -8.69% 3-Month: -15.52% 3-Year: +13.38% 52-Week Range: 1.22 - 1.45
1-Month: -12.23% 1-Year: -2.64% 5-Year: +10.34% Beta vs FBMKLCI: 1.07

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  • ASMBMPA:MK 1.23
  • 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 2014-10-17) 1.23
Assets (M) (on 2014-10-17) 9.25
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) 8.46

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: 09/30/2014
Name Position Value % of Total
Perdana Petroleum Bhd 381,862 691,171 6.730%
ViTrox Corp Bhd 230,063 641,875 6.250%
Scomi Energy Services Bhd 750,314 637,767 6.210%
Berjaya Auto Bhd 154,349 530,959 5.170%
Inari Amertron Bhd 164,461 527,878 5.140%
Tambun Indah Land Bhd 205,000 526,851 5.130%
Globetronics Technology BHD 109,942 514,527 5.010%
My EG Services Bhd 122,041 460,096 4.480%
Muhibbah Engineering M Bhd 143,978 447,772 4.360%
Alam Maritim Resources Bhd 330,220 429,286 4.180%

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

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