• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Shariah Premier Fund

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ASMPRFI:MK

0.34 MYR 0.000.56%

As of 00:59:30 ET on 07/21/2014.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: -2.34% 3-Month: +0.16% 3-Year: +6.41% 52-Week Range: 0.32 - 0.36
1-Month: +0.25% 1-Year: +1.21% 5-Year: +9.26% Beta vs FBMKLCI: 0.69

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  • ASMPRFI:MK 0.34
  • 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 seeks to achieve long-term capital appreciation by investing in a diversified portfolio of Malaysian equities, fixed interest securities and cash. Under normal conditions the Fund invests 60% - 95% of its assets in equities.

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

Fundamentals for ASMPRFI

NAV (on 2014-07-22) 0.34
Assets (M) (on 2014-07-22) 44.39
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 2013-08-15) 0.03
Dividend Yield (ttm) 7.27

Fees & Expenses for ASMPRFI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for ASMPRFI

Filing Date: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 177,950 2,146,080 5.100%
IJM Corp Bhd 325,523 2,112,416 5.020%
IOI Properties Group Bhd 843,296 2,091,375 4.970%
MISC Bhd 335,005 2,070,336 4.920%
Petronas Gas Bhd 82,957 2,032,464 4.830%
Dialog Group BHD 545,455 1,990,384 4.730%
Genting Plantations Bhd 168,095 1,889,392 4.490%
Batu Kawan Bhd 93,954 1,880,975 4.470%
Dayang Enterprise Holdings Bhd 490,933 1,826,272 4.340%
PPB Group Bhd 115,934 1,817,856 4.320%

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

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