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

PMB Shariah Aggressive Fund

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ASMBPSI:MK

0.54 MYR 0.01 1.85%

As of 00:59:30 ET on 02/26/2015.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: +18.89% 3-Month: +9.23% 3-Year: +18.22% 52-Week Range: 0.43 - 0.60
1-Month: +8.46% 1-Year: +10.05% 5-Year: +13.18% Beta vs FBMKLCI: 1.12

Mutual Fund Chart for ASMBPSI

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  • ASMBPSI:MK 0.54
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Fund Profile & Information for ASMBPSI

PMB Syariah Aggressive Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with an opportunity to earn high capital returns over the medium to long term by investing in a diversified portfolio of big capitalization stock and companies with growth prospects. Due to the Fund's aggressive investment approach, an active trading strategy will be adopted.

Inception Date: 05-05-1972 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMBPSI

NAV (on 2015-02-26) 0.54
Assets (M) (on 2015-02-26) 22.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMBPSI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 11.11

Fees & Expenses for ASMBPSI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ASMBPSI

Filing Date: 01/31/2015
Name Position Value % of Total
ViTrox Corp Bhd 475,261 1,330,732 6.520%
Globetronics Technology BHD 262,535 1,265,420 6.200%
VS Industry Bhd 350,372 1,261,338 6.180%
Unisem M Bhd 612,300 1,242,969 6.090%
Delloyd Ventures BHD 228,065 1,165,411 5.710%
Mitrajaya Holdings Bhd 969,475 1,163,370 5.700%
Tambun Indah Land Bhd 506,958 942,942 4.620%
Malaysian Pacific Industries B 160,742 930,696 4.560%
OSK Property Holdings Bhd 492,502 906,204 4.440%
GD Express Carrier Bhd 486,889 808,236 3.960%

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

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