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

PMB Shariah Aggressive Fund

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ASMBPSI:MK

0.46 MYR 0.000.33%

As of 00:59:30 ET on 12/26/2014.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: -8.55% 3-Month: -13.85% 3-Year: +13.83% 52-Week Range: 0.43 - 0.60
1-Month: -7.25% 1-Year: -6.36% 5-Year: +9.40% Beta vs FBMKLCI: 1.17

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  • ASMBPSI:MK 0.46
  • 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: pelaburanmara.com.my/

Fundamentals for ASMBPSI

NAV (on 2014-12-26) 0.46
Assets (M) (on 2014-12-26) 18.08
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) 13.09

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: 11/30/2014
Name Position Value % of Total
Globetronics Technology BHD 361,301 1,633,080 8.780%
ViTrox Corp Bhd 415,451 1,013,700 5.450%
Unisem M Bhd 539,400 970,920 5.220%
Delloyd Ventures BHD 195,789 967,200 5.200%
Mitrajaya Holdings Bhd 834,574 959,760 5.160%
Tambun Indah Land Bhd 435,138 948,600 5.100%
GD Express Carrier Bhd 428,761 913,260 4.910%
OSK Property Holdings Bhd 433,101 896,520 4.820%
My EG Services Bhd 207,882 883,500 4.750%
VS Industry Bhd 304,894 777,480 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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