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PMB Shariah Dividend Fund

ASMSYDV:MK
0.25
MYR
0.00
0.84%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
0.24 - 0.29
1 Yr Return
-6.26%
YTD Return
-10.62%
Previous Close
0.26
52Wk Range
0.24 - 0.29
1 Yr Return
-7.28%
YTD Return
-10.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/27/2016)
0.25439
Total Assets (m MYR) (on 06/27/2016)
5.159
Inception Date
07/21/2008
Last Dividend (on 03/31/2015)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
50.22 k 406.81 k 7.41
66.04 k 361.24 k 6.58
224.88 k 350.81 k 6.39
219.22 k 317.87 k 5.79
60.02 k 315.13 k 5.74
178.10 k 299.21 k 5.45
43.75 k 284.38 k 5.18
44.99 k 276.70 k 5.04
71.99 k 272.85 k 4.97
202.20 k 267.91 k 4.88
Profile
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.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900