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PMB Shariah Premier Fund

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ASMPRFI:MK
0.3298
MYR
0.0033
1.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.2976 - 0.3439
1 Yr Return
2.56%
YTD Return
6.58%
Previous Close
0.33
52Wk Range
0.30 - 0.34
1 Yr Return
2.56%
YTD Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.3298468
Total Assets (m MYR) (on 07/29/2015)
41.631
Inception Date
08/14/1972
Last Dividend (on 08/29/2014)
0.025
Dividend Indicated Gross Yield
7.58%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 178.32 k 2.25 m 5.48
Inari Amertron Bhd 480.90 k 1.56 m 3.80
Telekom Malaysia Bhd 230.81 k 1.51 m 3.67
Sunway Bhd 377.82 k 1.30 m 3.16
Axiata Group Bhd 194.08 k 1.24 m 3.02
Gamuda Bhd 268.44 k 1.24 m 3.01
Cahya Mata Sarawak Bhd 239.59 k 1.23 m 3.00
IJM Corp Bhd 188.62 k 1.23 m 2.99
Mitrajaya Holdings Bhd 698.03 k 1.22 m 2.97
Globetronics Technology BHD 203.23 k 1.21 m 2.94
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900