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

PMB Shariah Premier Fund

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ASMPRFI:MK

0.32 MYR -0.00-0.29%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: +4.06% 3-Month: +3.95% 3-Year: +7.15% 52-Week Range: 0.30 - 0.35
1-Month: +3.90% 1-Year: +5.75% 5-Year: +8.11% Beta vs FBMS: 0.72

Mutual Fund Chart for ASMPRFI

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  • ASMPRFI:MK 0.32
  • 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: www.pelaburanmara.com.my

Fundamentals for ASMPRFI

NAV (on 2015-01-28) 0.32
Assets (M) (on 2015-01-28) 41.56
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) 7.76

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: 12/31/2014
Name Position Value % of Total
MISC Bhd 364,844 2,634,176 6.320%
IJM Land Bhd 740,287 2,479,960 5.950%
Kossan Rubber Industries 552,936 2,471,624 5.930%
Tenaga Nasional Bhd 177,895 2,454,952 5.890%
Westports Holdings Bhd 689,705 2,317,408 5.560%
IJM Corp Bhd 345,747 2,271,560 5.450%
IOI Properties Group Bhd 864,129 2,033,984 4.880%
BIMB Holdings Bhd 472,100 1,921,448 4.610%
Lafarge Malaysia Bhd 195,161 1,904,776 4.570%
Mah Sing Group Bhd 835,444 1,888,104 4.530%

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

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