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

ASM Shariah Index Fund

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ASMSBPI:MK

0.53 MYR -0.00-0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ASM Shariah Index Fund (ASMSBPI)

Year To Date: -0.63% 3-Month: +2.03% 3-Year: +7.03% 52-Week Range: 0.50 - 0.57
1-Month: +1.49% 1-Year: +12.55% 5-Year: +11.76% Beta vs FBMS: 0.80

Mutual Fund Chart for ASMSBPI

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  • ASMSBPI:MK 0.53
  • 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 2014-04-16) 0.53
Assets (M) (on 2014-04-16) 15.26
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) 5.63

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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 119,988 1,439,856 9.090%
Axiata Group Bhd 190,079 1,245,024 7.860%
Sime Darby Bhd 118,061 1,075,536 6.790%
Petronas Chemicals Group Bhd 109,120 736,560 4.650%
DiGi.Com Bhd 143,021 736,560 4.650%
Petronas Gas Bhd 30,136 711,216 4.490%
Maxis Bhd 99,994 696,960 4.400%
IOI Corp Bhd 142,937 658,944 4.160%
Sapurakencana Petroleum Bhd 130,867 579,744 3.660%
Kuala Lumpur Kepong Bhd 20,278 486,287 3.070%

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

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