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

PMB Shariah Premier Fund

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ASMPRFI:MK

0.31 MYR 0.000.87%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: -6.63% 3-Month: -5.35% 3-Year: +7.18% 52-Week Range: 0.30 - 0.35
1-Month: -2.46% 1-Year: -2.98% 5-Year: +6.70% Beta vs FBMS: 0.71

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  • ASMPRFI:MK 0.31
  • 1M
  • 1Y
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Fund Profile & Information for ASMPRFI

PMB Shariah Premier Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium to long-term capital appreciation. The Fund invests between 70% and 99.5% of its assets in Shariah-compliant equity and equity-related securities, with the balance invested in Islamic money market instruments and debt securities.

Inception Date: 08-14-1972 Telephone: +603-4145-3900
Managers: -
Web Site: pelaburanmara.com.my/

Fundamentals for ASMPRFI

NAV (on 2014-10-20) 0.31
Assets (M) (on 2014-10-20) 42.25
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMPRFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 8.14

Fees & Expenses for ASMPRFI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ASMPRFI

Filing Date: 08/29/2014
Name Position Value % of Total
IOI Properties Group Bhd 1,738,609 4,276,978 10.730%
MISC Bhd 367,122 2,511,180 6.300%
IJM Land Bhd 740,430 2,443,418 6.130%
Kossan Rubber Industries 553,058 2,212,230 5.550%
Tenaga Nasional Bhd 178,050 2,204,258 5.530%
Mah Sing Group Bhd 862,900 2,048,804 5.140%
BIMB Holdings Bhd 471,661 2,032,860 5.100%
Westports Holdings Bhd 689,619 1,993,000 5.000%
Lafarge Malaysia Bhd 196,700 1,989,014 4.990%

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

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