• 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 -0.00-0.36%

As of 00:59:30 ET on 11/26/2014.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: -2.44% 3-Month: -1.89% 3-Year: +5.18% 52-Week Range: 0.20 - 0.23
1-Month: -0.68% 1-Year: +0.89% 5-Year: +4.82% 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: pelaburanmara.com.my/

Fundamentals for ASMFPFI

NAV (on 2014-11-26) 0.21
Assets (M) (on 2014-11-26) 28.58
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) 5.67

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: 10/31/2014
Name Position Value % of Total
Berjaya Auto Bhd 399,968 1,403,886 4.780%
BIMB Holdings Bhd 319,837 1,365,705 4.650%
My EG Services Bhd 290,047 1,165,989 3.970%
Inari Amertron Bhd 342,650 1,027,950 3.500%
Coastal Contracts Bhd 249,645 998,580 3.400%
Tenaga Nasional Bhd 69,908 933,966 3.180%
TIME dotCom Bhd 175,199 907,533 3.090%
IJM Corp Bhd 129,873 898,722 3.060%
DiGi.Com Bhd 146,658 898,722 3.060%
Syarikat Takaful Malaysia Bhd 75,029 892,848 3.040%

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

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