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PMB Shariah Mid-Cap Fund

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ASMFPFI:MK
0.1967
MYR
0.0013
0.68%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.1786 - 0.2217
Previous Close
0.1981
52Wk Range
0.1786 - 0.2217
1 Yr Return
-1.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.1967102
Total Assets (m MYR) (on 02/03/2016)
26.803
Inception Date
04/20/1992
Last Dividend (on 04/30/2015)
0.012
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Malaysian Pacific Industries B 137.93 k 1.28 m 4.57
My EG Services Bhd 582.10 k 1.25 m 4.46
CB Industrial Product Holding 540.07 k 1.11 m 3.94
Inari Amertron Bhd 277.63 k 1.02 m 3.62
BIMB Holdings Bhd 259.72 k 994.74 k 3.54
IJM Corp Bhd 260.22 k 879.53 k 3.13
QL Resources Bhd 199.78 k 857.05 k 3.05
Globetronics Technology BHD 130.12 k 845.81 k 3.01
Eco World Development Group Bh 554.35 k 814.90 k 2.90
Muhibbah Engineering M Bhd 349.66 k 772.75 k 2.75
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900