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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Shariah Dividend Fund

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ASMSYDV:MK

0.27 MYR 0.000.24%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +4.54% 3-Month: +0.62% 3-Year: +3.84% 52-Week Range: 0.24 - 0.28
1-Month: +4.32% 1-Year: +8.88% 5-Year: +5.93% Beta vs FBMKLCI: 0.77

Mutual Fund Chart for ASMSYDV

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  • ASMSYDV:MK 0.27
  • 1M
  • 1Y
Interactive ASMSYDV Chart

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Fund Profile & Information for ASMSYDV

PMB Shariah Dividend Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with an opportunity to gain a consistent and stable income stream. The Fund invests primarily in diversified Syariah compliant portfolio equities and equity related securities.

Inception Date: 07-21-2008 Telephone: +603-4145-3900
Managers: RUSLI BIN ABU YAMIN
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMSYDV

NAV (on 2015-01-28) 0.27
Assets (M) (on 2015-01-28) 5.84
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for ASMSYDV

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.76

Fees & Expenses for ASMSYDV

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for ASMSYDV

Filing Date: 09/30/2014
Name Position Value % of Total
Daibochi Plastic & Packaging I 90,000 381,600 6.270%
Globetronics Technology BHD 78,250 365,427 6.004%
Scientex BHD 48,000 356,160 5.852%
Matrix Concepts Holdings Bhd 107,000 347,750 5.714%
Syarikat Takaful Malaysia Bhd 28,000 347,200 5.705%
Inari Amertron Bhd 107,000 345,610 5.679%
Tambun Indah Land Bhd 126,000 322,560 5.300%
Pintaras Jaya BHD 69,000 317,400 5.215%
Hua Yang Bhd 117,940 273,621 4.496%
CB Industrial Product Holding 110,000 269,500 4.428%

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

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