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PMB Shariah Mid-Cap Fund

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ASMFPFI:MK
0.2005
MYR
0.0008
0.39%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.1932 - 0.2217
1 Yr Return
-2.69%
YTD Return
3.60%
Previous Close
0.20
52Wk Range
0.19 - 0.22
1 Yr Return
-2.69%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.2005006
Total Assets (m MYR) (on 07/27/2015)
27.778
Inception Date
04/20/1992
Last Dividend (on 04/30/2015)
0.012
Dividend Indicated Gross Yield
5.99%
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
BIMB Holdings Bhd 349.93 k 1.41 m 5.10
CB Industrial Product Holding 540.54 k 1.08 m 3.90
Globetronics Technology BHD 179.83 k 1.07 m 3.86
Malaysian Pacific Industries B 144.84 k 964.66 k 3.48
Inari Amertron Bhd 284.88 k 925.85 k 3.34
Berjaya Auto Bhd 347.38 k 917.53 k 3.31
Gamuda Bhd 187.53 k 864.86 k 3.12
Eco World Development Group Bh 554.40 k 853.78 k 3.08
Malaysian Resources Corp Bhd 721.19 k 851.00 k 3.07
QL Resources Bhd 214.74 k 848.23 k 3.06
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