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

PMB Shariah Dividend Fund

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ASMSYDV:MK

0.28 MYR

As of 00:59:30 ET on 10/01/2014.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +8.35% 3-Month: +3.71% 3-Year: +7.46% 52-Week Range: 0.25 - 0.28
1-Month: +2.19% 1-Year: +11.30% 5-Year: +6.80% Beta vs FBMKLCI: 0.69

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  • ASMSYDV:MK 0.28
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  • 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 2014-10-01) 0.28
Assets (M) (on 2014-10-01) 6.10
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) 3.63

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: 08/29/2014
Name Position Value % of Total
Daibochi Plastic & Packaging I 90,073 390,915 6.570%
Inari Amertron Bhd 107,024 334,985 5.630%
Pintaras Jaya BHD 69,067 313,565 5.270%
Matrix Concepts Holdings Bhd 99,041 312,970 5.260%
Tambun Indah Land Bhd 128,415 309,995 5.210%
Scientex BHD 48,046 294,525 4.950%
Syarikat Takaful Malaysia Bhd 23,002 287,980 4.840%
Globetronics Technology BHD 57,076 280,245 4.710%
APM Automotive Holdings Bhd 44,589 264,180 4.440%
CB Industrial Product Holding 55,102 253,470 4.260%

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

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