• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Shariah Mid-Cap Fund

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ASMFPFI:MK

0.21 MYR 0.000.79%

As of 00:59:30 ET on 01/21/2015.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: +2.71% 3-Month: -3.27% 3-Year: +3.02% 52-Week Range: 0.19 - 0.23
1-Month: +4.48% 1-Year: -0.56% 5-Year: +4.15% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for ASMFPFI

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  • ASMFPFI:MK 0.21
  • 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: www.pelaburanmara.com.my

Fundamentals for ASMFPFI

NAV (on 2015-01-21) 0.21
Assets (M) (on 2015-01-21) 28.05
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) 5.72

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: 12/31/2014
Name Position Value % of Total
BIMB Holdings Bhd 340,151 1,384,416 5.060%
Berjaya Auto Bhd 373,452 1,220,256 4.460%
My EG Services Bhd 481,999 1,012,320 3.700%
Tenaga Nasional Bhd 69,986 965,808 3.530%
MBM Resources BHD 300,017 870,048 3.180%
Hartalega Holdings Bhd 119,870 842,688 3.080%
QL Resources Bhd 250,385 826,272 3.020%
Inari Amertron Bhd 317,362 763,344 2.790%
CB Industrial Product Holding 385,277 763,344 2.790%
IJM Corp Bhd 109,940 722,304 2.640%

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

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