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

PMB Shariah Aggressive Fund

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ASMBPSI:MK

0.49 MYR -0.00-0.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: -1.49% 3-Month: -9.68% 3-Year: +18.10% 52-Week Range: 0.46 - 0.60
1-Month: +1.43% 1-Year: +3.14% 5-Year: +10.43% Beta vs FBMKLCI: 1.17

Mutual Fund Chart for ASMBPSI

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  • ASMBPSI:MK 0.49
  • 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 2014-11-21) 0.49
Assets (M) (on 2014-11-20) 18.36
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) 12.21

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: 10/31/2014
Name Position Value % of Total
Globetronics Technology BHD 311,343 1,407,270 7.690%
Tambun Indah Land Bhd 380,134 935,130 5.110%
Delloyd Ventures BHD 170,951 830,820 4.540%
ViTrox Corp Bhd 316,218 825,330 4.510%
OSK Property Holdings Bhd 373,957 774,090 4.230%
Muhibbah Engineering M Bhd 256,200 742,980 4.060%
Perdana Petroleum Bhd 450,722 730,170 3.990%
Unisem M Bhd 419,880 700,890 3.830%
Damansara Realty Bhd 481,029 673,440 3.680%
GD Express Carrier Bhd 333,652 660,630 3.610%

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

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