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

ASM Shariah Index Fund

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ASMSBPI:MK

0.54 MYR 0.000.20%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ASM Shariah Index Fund (ASMSBPI)

Year To Date: -0.59% 3-Month: +2.86% 3-Year: +7.05% 52-Week Range: 0.50 - 0.57
1-Month: +1.24% 1-Year: +11.94% 5-Year: +11.89% Beta vs FBMS: 0.80

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  • ASMSBPI:MK 0.54
  • 1M
  • 1Y
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Fund Profile & Information for ASMSBPI

ASM Shariah Index Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and reasonable returns. The Fund invests at least 80% of its assets, with a minimum of 60% in the top 15 members of FTSE-Bursa Malaysia EMAS Shariah Index and the remaining will be ivnested in other Shariah-compliant securities.

Inception Date: 02-19-1969 Telephone: +603-4145-3900
Managers: ZALINAH BT A HAMID
Web Site: www.asminvestment.com.my

Fundamentals for ASMSBPI

NAV (on 2014-04-22) 0.54
Assets (M) (on 2014-04-22) 15.34
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMSBPI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.03
Dividend Yield (ttm) 5.60

Fees & Expenses for ASMSBPI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ASMSBPI

Filing Date: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 113,273 1,354,752 8.820%
Axiata Group Bhd 180,082 1,201,152 7.820%
Sime Darby Bhd 113,415 1,049,088 6.830%
DiGi.Com Bhd 134,791 726,528 4.730%
Petronas Chemicals Group Bhd 104,030 718,847 4.680%
Petronas Gas Bhd 28,590 680,448 4.430%
Maxis Bhd 94,896 660,480 4.300%
IOI Corp Bhd 134,399 645,120 4.200%
Sapurakencana Petroleum Bhd 123,562 556,032 3.620%
Kuala Lumpur Kepong Bhd 19,295 466,944 3.040%

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

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