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

0.33 MYR -0.00-0.88%

As of 00:59:30 ET on 05/25/2015.

Snapshot for PMB Shariah Premier Fund (ASMPRFI)

Year To Date: +9.08% 3-Month: +4.63% 3-Year: +7.29% 52-Week Range: 0.30 - 0.35
1-Month: -0.40% 1-Year: +7.19% 5-Year: +8.53% Beta vs FBMS: 0.73

Mutual Fund Chart for ASMPRFI

No chart data available.
  • ASMPRFI:MK 0.33
  • 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 2015-05-25) 0.33
Assets (M) (on 2015-05-25) 42.30
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) 7.52

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: 04/30/2015
Name Position Value % of Total
MISC Bhd 349,862 3,201,240 7.400%
Kossan Rubber Industries 509,747 3,058,482 7.070%
Westports Holdings Bhd 624,867 2,811,900 6.500%
Tenaga Nasional Bhd 171,126 2,439,864 5.640%
IJM Corp Bhd 331,089 2,426,886 5.610%
TIME dotCom Bhd 319,840 1,951,026 4.510%
Sunway Bhd 529,249 1,946,700 4.500%
Lafarge Malaysia Bhd 186,937 1,803,942 4.170%
Telekom Malaysia Bhd 246,741 1,795,290 4.150%
MSM Malaysia Holdings Bhd 333,980 1,743,378 4.030%

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