Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah Aggressive Fund

ASMBPSI:MK
0.5513
MYR
0.0038
0.69%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4921 - 0.6246
1 Yr Return
1.97%
YTD Return
-10.31%
Previous Close
0.5551
52Wk Range
0.4921 - 0.6246
1 Yr Return
3.00%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/28/2016)
0.5512667
Total Assets (m MYR) (on 04/28/2016)
60.333
Inception Date
05/05/1972
Last Dividend (on 07/31/2015)
0.022
Dividend Indicated Gross Yield
3.99%
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
288.00 k 2.19 m 4.93
950.00 k 2.17 m 4.88
282.00 k 2.01 m 4.52
362.60 k 1.97 m 4.43
275.00 k 1.80 m 4.05
671.00 k 1.60 m 3.60
285.00 k 1.56 m 3.51
1.10 m 1.47 m 3.32
345.00 k 1.42 m 3.21
546.00 k 1.42 m 3.20
Profile
PMB Shariah 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.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900