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PMB Shariah Premier Fund

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ASMPRFI:MK
0.2947
MYR
0.0011
0.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.2926 - 0.3410
1 Yr Return
-6.04%
YTD Return
-4.78%
Previous Close
0.2936
52Wk Range
0.2926 - 0.3410
1 Yr Return
-6.04%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.2946959
Total Assets (m MYR) (on 09/03/2015)
40.026
Inception Date
08/14/1972
Last Dividend (on 08/29/2014)
0.025
Dividend Indicated Gross Yield
8.48%
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
Kossan Rubber Industries 510.03 k 3.72 m 8.92
MISC Bhd 353.29 k 2.73 m 6.54
Westports Holdings Bhd 633.97 k 2.51 m 6.01
IJM Corp Bhd 330.85 k 2.25 m 5.39
TIME dotCom Bhd 319.84 k 2.16 m 5.18
Tenaga Nasional Bhd 170.04 k 2.07 m 4.97
Sunway Bhd 513.63 k 1.78 m 4.27
KPJ Healthcare Bhd 399.93 k 1.72 m 4.12
MSM Malaysia Holdings Bhd 333.42 k 1.67 m 4.01
United Plantations BHD 59.95 k 1.65 m 3.95
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