• 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 -0.00-0.68%

As of 00:59:30 ET on 08/20/2014.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: +9.06% 3-Month: +8.56% 3-Year: +22.24% 52-Week Range: 0.46 - 0.60
1-Month: +0.09% 1-Year: +22.23% 5-Year: +12.86% Beta vs FBMKLCI: 1.08

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  • ASMBPSI:MK 0.54
  • 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 2014-08-20) 0.54
Assets (M) (on 2014-08-20) 16.70
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) 11.02

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: 05/30/2014
Name Position Value % of Total
Cahya Mata Sarawak Bhd 57,284 566,003 6.410%
Globetronics Technology BHD 126,078 498,012 5.640%
Scomi Energy Services Bhd 444,863 467,107 5.290%
Dayang Enterprise Holdings Bhd 116,546 433,553 4.910%
SapuraKencana Petroleum Bhd 98,040 408,829 4.630%
LBS Bina Group Bhd 223,557 386,754 4.380%
Perdana Petroleum Bhd 200,411 356,732 4.040%
Scientex BHD 56,163 324,060 3.670%
ViTrox Corp Bhd 152,557 308,167 3.490%
Bonia Corp Bhd 60,071 308,167 3.490%

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

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