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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

0.33 MYR -0.00-0.12%

As of 00:59:30 ET on 02/25/2015.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: +5.36% 3-Month: +3.65% 3-Year: +6.49% 52-Week Range: 0.30 - 0.35
1-Month: +0.85% 1-Year: +4.16% 5-Year: +8.25% Beta vs FBMS: 0.73

Mutual Fund Chart for ASMPRFI

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  • ASMPRFI:MK 0.33
  • 1M
  • 1Y
Interactive ASMPRFI Chart

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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 2015-02-25) 0.33
Assets (M) (on 2015-02-25) 41.91
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) 7.67

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: 01/31/2015
Name Position Value % of Total
MISC Bhd 349,812 2,711,045 6.550%
Kossan Rubber Industries 509,842 2,661,377 6.430%
Tenaga Nasional Bhd 170,127 2,466,844 5.960%
IJM Corp Bhd 331,120 2,284,728 5.520%
Westports Holdings Bhd 625,580 2,189,531 5.290%
IOI Properties Group Bhd 928,261 1,912,218 4.620%
BIMB Holdings Bhd 453,175 1,862,550 4.500%
Lafarge Malaysia Bhd 187,111 1,854,272 4.480%
IJM Land Bhd 512,448 1,829,438 4.420%
DiGi.Com Bhd 280,884 1,800,465 4.350%

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

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