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PMB Shariah Premier Fund

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ASMPRFI:MK
0.3308
MYR
0.0009
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.33
52Wk Range
0.30 - 0.35
1 Yr Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3307678
Total Assets (m MYR) (on 07/02/2015)
41.984
Inception Date
08/14/1972
Last Dividend (on 08/29/2014)
0.025
Dividend Indicated Gross Yield
7.56%
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
MISC Bhd 349.86 k 3.20 m 7.40
Kossan Rubber Industries 509.75 k 3.06 m 7.07
Westports Holdings Bhd 624.87 k 2.81 m 6.50
Tenaga Nasional Bhd 171.13 k 2.44 m 5.64
IJM Corp Bhd 331.09 k 2.43 m 5.61
TIME dotCom Bhd 319.84 k 1.95 m 4.51
Sunway Bhd 529.25 k 1.95 m 4.50
Lafarge Malaysia Bhd 186.94 k 1.80 m 4.17
Telekom Malaysia Bhd 246.74 k 1.80 m 4.15
MSM Malaysia Holdings Bhd 333.98 k 1.74 m 4.03
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