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

ASM Shariah Mid-Cap Fund

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ASMFPFI:MK

0.22 MYR -0.00-0.63%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ASM Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: -1.64% 3-Month: +1.19% 3-Year: +1.34% 52-Week Range: 0.21 - 0.23
1-Month: +1.52% 1-Year: +2.09% 5-Year: +7.58% Beta vs FBMKLCI: 0.72

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  • ASMFPFI:MK 0.22
  • 1M
  • 1Y
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Fund Profile & Information for ASMFPFI

ASM Shariah Mid-Cap Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests between 70% to 99.5% of its assets in Shariah-compliant equities and equity-related securities and may invest up to 20% of its assets in Shariah-compliant companies with market capitalization in excess of RM 7billion.

Inception Date: 04-20-1992 Telephone: +603-4145-3900
Managers: -
Web Site: www.asminvestment.com.my

Fundamentals for ASMFPFI

NAV (on 2014-04-17) 0.22
Assets (M) (on 2014-04-17) 29.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMFPFI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMFPFI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for ASMFPFI

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 114,971 1,379,656 4.720%
BIMB Holdings Bhd 233,840 935,360 3.200%
Perdana Petroleum Bhd 450,049 850,593 2.910%
TIME dotCom Bhd 228,334 824,286 2.820%
Malaysian Bulk Carriers Bhd 384,980 789,210 2.700%
Kossan Rubber Industries 173,116 759,980 2.600%
QL Resources Bhd 233,839 736,596 2.520%
DiGi.Com Bhd 140,190 721,981 2.470%
IOI Corp Bhd 152,807 704,443 2.410%
Petronas Chemicals Group Bhd 99,165 669,367 2.290%

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

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