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

PMB Shariah Dividend Fund

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ASMSYDV:MK

0.24 MYR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: -3.79% 3-Month: -10.39% 3-Year: +1.87% 52-Week Range: 0.24 - 0.28
1-Month: -8.04% 1-Year: -3.44% 5-Year: +4.35% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for ASMSYDV

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  • ASMSYDV:MK 0.24
  • 1M
  • 1Y
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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: pelaburanmara.com.my/

Fundamentals for ASMSYDV

NAV (on 2014-12-17) 0.24
Assets (M) (on 2014-12-17) 5.25
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) 4.11

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: 11/30/2014
Name Position Value % of Total
Mitrajaya Holdings Bhd 309,670 356,120 6.140%
Westports Holdings Bhd 105,898 352,640 6.080%
Telekom Malaysia Bhd 48,989 346,840 5.980%
DiGi.Com Bhd 49,990 314,940 5.430%
Lafarge Malaysia Bhd 31,265 314,360 5.420%
Matrix Concepts Holdings Bhd 107,000 310,300 5.350%
Mah Sing Group Bhd 132,927 309,720 5.340%
Selangor Properties Bhd 50,020 298,120 5.140%
Globetronics Technology BHD 65,956 298,120 5.140%
LBS Bina Group Bhd 175,048 290,580 5.010%

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

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