• 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 09/18/2014.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: -0.02% 3-Month: +1.97% 3-Year: +6.41% 52-Week Range: 0.21 - 0.23
1-Month: -0.31% 1-Year: +5.40% 5-Year: +5.35% Beta vs FBMKLCI: 0.71

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: pelaburanmara.com.my/

Fundamentals for ASMFPFI

NAV (on 2014-09-18) 0.22
Assets (M) (on 2014-09-18) 29.53
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) 5.53

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: 06/30/2014
Name Position Value % of Total
BIMB Holdings Bhd 320,216 1,367,326 4.610%
Tenaga Nasional Bhd 90,100 1,097,420 3.700%
Dayang Enterprise Holdings Bhd 290,008 1,044,032 3.520%
Berjaya Auto Bhd 440,366 1,008,440 3.400%
Coastal Contracts Bhd 199,908 999,542 3.370%
Ta Ann Holdings Bhd 210,006 913,528 3.080%
SapuraKencana Petroleum Bhd 200,845 874,970 2.950%
Hartalega Holdings Bhd 139,941 869,038 2.930%
Gamuda Bhd 172,137 800,820 2.700%
DiGi.Com Bhd 139,759 800,820 2.700%

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

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