Error: Could not add to watchlist. X

PMB Shariah Mid-Cap Fund

+ Watchlist
ASMFPFI:MK
0.1804
MYR
0.0015
0.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.1786 - 0.2217
1 Yr Return
-11.39%
YTD Return
-6.77%
Previous Close
0.1789
52Wk Range
0.1786 - 0.2217
1 Yr Return
-11.39%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/26/2015)
0.1804154
Total Assets (m MYR) (on 08/26/2015)
24.820
Inception Date
04/20/1992
Last Dividend (on 04/30/2015)
0.012
Dividend Indicated Gross Yield
6.65%
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
Berjaya Auto Bhd 476.40 k 1.24 m 4.47
BIMB Holdings Bhd 299.97 k 1.24 m 4.46
CB Industrial Product Holding 540.21 k 1.07 m 3.86
Malaysian Pacific Industries B 144.87 k 1.05 m 3.78
Sunway Construction Group Bhd 810.17 k 956.00 k 3.45
Globetronics Technology BHD 150.08 k 919.97 k 3.32
IJM Corp Bhd 129.99 k 883.95 k 3.19
Inari Amertron Bhd 249.71 k 859.01 k 3.10
Eco World Development Group Bh 554.20 k 859.01 k 3.10
Muhibbah Engineering M Bhd 349.44 k 789.74 k 2.85
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