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  • 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 -0.00-0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: +1.44% 3-Month: -2.72% 3-Year: +3.03% 52-Week Range: 0.19 - 0.22
1-Month: -6.23% 1-Year: -1.79% 5-Year: +3.34% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for ASMFPFI

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  • ASMFPFI:MK 0.21
  • 1M
  • 1Y
Interactive ASMFPFI Chart

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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 2015-05-20) 0.21
Assets (M) (on 2015-05-20) 29.01
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) 5.80

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 1.79

Top Fund Holdings for ASMFPFI

Filing Date: 02/28/2015
Name Position Value % of Total
BIMB Holdings Bhd 349,655 1,412,607 4.910%
Berjaya Auto Bhd 390,278 1,401,099 4.870%
CB Industrial Product Holding 540,485 1,113,399 3.870%
Muhibbah Engineering M Bhd 429,666 983,934 3.420%
Globetronics Technology BHD 206,226 983,934 3.420%
QL Resources Bhd 250,307 943,656 3.280%
Eco World Development Group Bh 448,690 917,763 3.190%
Coastal Contracts Bhd 293,144 900,501 3.130%
Inari Amertron Bhd 289,568 891,870 3.100%
MBM Resources BHD 263,439 868,854 3.020%

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

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