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PMB Shariah Mid-Cap Fund

ASMFPFI:MK
0.1842
MYR
0.0008
0.41%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.1786 - 0.2083
1 Yr Return
-8.14%
YTD Return
-10.74%
Previous Close
0.1834
52Wk Range
0.1786 - 0.2083
1 Yr Return
-8.49%
YTD Return
-10.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.1841884
Total Assets (m MYR) (on 07/25/2016)
25.860
Inception Date
04/20/1992
Last Dividend (on 04/30/2015)
0.012
Dividend Indicated Gross Yield
-
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
3.29 m 1.67 m 6.74
65.00 k 912.60 k 3.69
388.00 k 892.40 k 3.60
205.00 k 867.15 k 3.50
220.00 k 847.00 k 3.42
615.00 k 787.20 k 3.18
480.00 k 782.40 k 3.16
320.00 k 780.80 k 3.15
185.00 k 708.55 k 2.86
75.00 k 630.00 k 2.54
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