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

PMB Shariah Mid-Cap Fund

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ASMFPFI:MK

0.22 MYR 0.000.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: +5.63% 3-Month: +5.44% 3-Year: +3.18% 52-Week Range: 0.19 - 0.23
1-Month: +1.96% 1-Year: +3.06% 5-Year: +4.82% Beta vs FBMKLCI: 0.77

Mutual Fund Chart for ASMFPFI

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

PMB 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.pelaburanmara.com.my

Fundamentals for ASMFPFI

NAV (on 2015-03-02) 0.22
Assets (M) (on 2015-03-02) 28.80
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMFPFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.01
Dividend Yield (ttm) 5.57

Fees & Expenses for ASMFPFI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ASMFPFI

Filing Date: 01/31/2015
Name Position Value % of Total
BIMB Holdings Bhd 349,667 1,437,132 5.080%
Berjaya Auto Bhd 389,735 1,290,024 4.560%
CB Industrial Product Holding 540,082 1,128,771 3.990%
Globetronics Technology BHD 190,165 916,596 3.240%
Malaysian Bulk Carriers Bhd 639,513 908,109 3.210%
QL Resources Bhd 249,760 874,161 3.090%
Coastal Contracts Bhd 289,659 848,700 3.000%
Eco World Development Group Bh 369,656 831,726 2.940%
IJM Corp Bhd 120,130 828,897 2.930%
MBM Resources BHD 259,623 820,410 2.900%

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

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