• 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 0.000.85%

As of 00:59:30 ET on 01/21/2015.

Snapshot for PMB Shariah Aggressive Fund (ASMBPSI)

Year To Date: +7.36% 3-Month: -4.43% 3-Year: +15.12% 52-Week Range: 0.43 - 0.60
1-Month: +8.17% 1-Year: -1.33% 5-Year: +10.05% Beta vs FBMKLCI: 1.13

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: www.pelaburanmara.com.my

Fundamentals for ASMBPSI

NAV (on 2015-01-21) 0.49
Assets (M) (on 2015-01-21) 19.45
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) 12.31

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: 12/31/2014
Name Position Value % of Total
Globetronics Technology BHD 361,456 1,554,263 8.630%
Unisem M Bhd 540,300 961,734 5.340%
Delloyd Ventures BHD 195,905 959,933 5.330%
ViTrox Corp Bhd 415,737 943,724 5.240%
GD Express Carrier Bhd 431,108 900,500 5.000%
My EG Services Bhd 417,610 877,087 4.870%
OSK Property Holdings Bhd 434,041 868,082 4.820%
Mitrajaya Holdings Bhd 834,341 817,654 4.540%
VS Industry Bhd 309,208 769,027 4.270%
Asia File Corp BHD 105,941 720,400 4.000%

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

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