• 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 -0.00-0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for PMB Shariah Mid-Cap Fund (ASMFPFI)

Year To Date: -3.17% 3-Month: -3.27% 3-Year: +4.73% 52-Week Range: 0.20 - 0.23
1-Month: -3.98% 1-Year: +0.48% 5-Year: +4.47% Beta vs FBMKLCI: 0.74

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 2014-10-21) 0.21
Assets (M) (on 2014-10-21) 28.44
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: 09/30/2014
Name Position Value % of Total
Berjaya Auto Bhd 509,700 1,753,369 5.870%
BIMB Holdings Bhd 320,085 1,385,968 4.640%
Dayang Enterprise Holdings Bhd 260,045 884,152 2.960%
Inari Amertron Bhd 271,736 872,204 2.920%
Tenaga Nasional Bhd 69,970 866,230 2.900%
DiGi.Com Bhd 145,010 848,308 2.840%
IJM Corp Bhd 130,191 842,334 2.820%
Scientex BHD 99,968 743,763 2.490%
Perdana Petroleum Bhd 409,269 740,776 2.480%
QL Resources Bhd 215,099 737,789 2.470%

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

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