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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

0.57 MYR 0.000.32%

As of 00:59:30 ET on 05/20/2015.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: +26.27% 3-Month: +9.76% 3-Year: +21.33% 52-Week Range: 0.43 - 0.60
1-Month: +0.18% 1-Year: +14.28% 5-Year: +15.03% Beta vs FBMKLCI: 1.02

Mutual Fund Chart for ASMBPSI

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  • ASMBPSI:MK 0.57
  • 1M
  • 1Y
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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 2015-05-20) 0.57
Assets (M) (on 2015-05-20) 27.11
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) 10.46

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: 03/31/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 969,767 1,648,604 6.740%
ViTrox Corp Bhd 475,031 1,558,102 6.370%
VS Industry Bhd 349,922 1,487,168 6.080%
Globetronics Technology BHD 262,271 1,379,544 5.640%
Unisem M Bhd 612,622 1,335,516 5.460%
Malaysian Pacific Industries B 160,737 1,125,160 4.600%
GD Express Carrier Bhd 649,302 1,071,348 4.380%
Westports Holdings Bhd 239,732 963,724 3.940%
OSK Property Holdings Bhd 505,801 961,278 3.930%
Kossan Rubber Industries 160,047 907,466 3.710%

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

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