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

ASM Syariah Aggressive Fund

+ Add to Watchlist

ASMBPSI:MK

0.56 MYR 0.01 1.40%

As of 00:59:30 ET on 04/11/2014.

Snapshot for ASM Syariah Aggressive Fund (ASMBPSI)

Year To Date: +1.54% 3-Month: +0.67% 3-Year: +17.33% 52-Week Range: 0.41 - 0.57
1-Month: +0.68% 1-Year: +39.26% 5-Year: +14.59% Beta vs FBMKLCI: 1.08

Mutual Fund Chart for ASMBPSI

No chart data available.
  • ASMBPSI:MK 0.56
  • 1M
  • 1Y
Interactive ASMBPSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASMBPSI

ASM 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.asminvestment.com.my

Fundamentals for ASMBPSI

NAV (on 2014-04-15) 0.56
Assets (M) (on 2014-04-15) 7.78
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 2013-07-15) 0.02
Dividend Yield (ttm) 4.13

Fees & Expenses for ASMBPSI

Front Load 6.50
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: 02/28/2014
Name Position Value % of Total
Scomi Energy Services Bhd 443,855 452,733 6.870%
Sapurakencana Petroleum Bhd 98,031 434,281 6.590%
Cahya Mata Sarawak Bhd 56,547 434,281 6.590%
Globetronics Technology BHD 126,008 415,828 6.310%
BIMB Holdings Bhd 97,696 390,787 5.930%
LBS Bina Group Bhd 223,221 386,174 5.860%
Perdana Petroleum Bhd 200,140 378,266 5.740%
Petronas Dagangan BHD 11,499 352,565 5.350%
Scientex BHD 56,038 318,297 4.830%
Hartalega Holdings Bhd 39,351 275,462 4.180%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil