Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PMB Shariah Premier Fund

+ Add to Watchlist

ASMPRFI:MK

0.34 MYR 0.000.24%

As of 00:59:30 ET on 04/16/2015.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: +9.68% 3-Month: +7.88% 3-Year: +7.12% 52-Week Range: 0.30 - 0.35
1-Month: +3.57% 1-Year: +6.95% 5-Year: +8.21% Beta vs FBMS: 0.74

Mutual Fund Chart for ASMPRFI

No chart data available.
  • ASMPRFI:MK 0.34
  • 1M
  • 1Y
Interactive ASMPRFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 0.34
Assets (M) (on 2015-04-16) 43.29
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) 7.36

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: 03/31/2015
Name Position Value % of Total
MISC Bhd 350,283 2,973,905 6.950%
Kossan Rubber Industries 510,159 2,892,604 6.760%
Westports Holdings Bhd 624,819 2,511,773 5.870%
Tenaga Nasional Bhd 170,147 2,443,309 5.710%
IJM Corp Bhd 331,028 2,383,403 5.570%
TIME dotCom Bhd 320,202 1,895,597 4.430%
Sunway Bhd 513,480 1,874,202 4.380%
IOI Properties Group Bhd 855,800 1,865,644 4.360%
Lafarge Malaysia Bhd 187,233 1,844,249 4.310%
DiGi.Com Bhd 281,191 1,771,506 4.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil