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

PMB Shariah Premier Fund

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ASMPRFI:MK

0.30 MYR 0.000.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: -8.20% 3-Month: -4.11% 3-Year: +5.73% 52-Week Range: 0.30 - 0.35
1-Month: -3.24% 1-Year: -6.75% 5-Year: +6.77% Beta vs FBMS: 0.71

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  • ASMPRFI:MK 0.30
  • 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: pelaburanmara.com.my/

Fundamentals for ASMPRFI

NAV (on 2014-12-17) 0.30
Assets (M) (on 2014-12-17) 40.47
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) 8.36

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: 11/30/2014
Name Position Value % of Total
MISC Bhd 365,267 2,670,105 6.290%
Tenaga Nasional Bhd 180,588 2,538,510 5.980%
IJM Land Bhd 739,735 2,500,305 5.890%
Kossan Rubber Industries 557,030 2,377,200 5.600%
IJM Corp Bhd 348,384 2,347,485 5.530%
Westports Holdings Bhd 689,653 2,296,545 5.410%
IOI Properties Group Bhd 830,018 2,041,845 4.810%
BIMB Holdings Bhd 489,304 2,016,375 4.750%
Lafarge Malaysia Bhd 196,743 1,978,170 4.660%
Mah Sing Group Bhd 836,247 1,948,455 4.590%

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

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