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PMB Shariah Aggressive Fund

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ASMBPSI:MK
0.5030
MYR
0.0082
1.66%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4273 - 0.5836
1 Yr Return
-5.78%
YTD Return
10.78%
Previous Close
0.4948
52Wk Range
0.4273 - 0.5836
1 Yr Return
-5.78%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.50303
Total Assets (m MYR) (on 08/27/2015)
33.971
Inception Date
05/05/1972
Last Dividend (on 07/31/2014)
0.06
Dividend Indicated Gross Yield
11.93%
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
ViTrox Corp Bhd 564.79 k 1.91 m 6.18
Mitrajaya Holdings Bhd 1.07 m 1.88 m 6.09
VS Industry Bhd 354.82 k 1.62 m 5.24
Globetronics Technology BHD 262.18 k 1.56 m 5.05
Unisem M Bhd 662.88 k 1.54 m 5.00
My EG Services Bhd 523.35 k 1.45 m 4.71
CCM Duopharma Biotech Bhd 545.53 k 1.45 m 4.68
Syarikat Takaful Malaysia Bhd 317.84 k 1.21 m 3.91
Evergreen Fibreboard Bhd 871.78 k 1.18 m 3.81
Malaysian Pacific Industries B 160.94 k 1.07 m 3.47
Profile
PMB Shariah 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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900