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PMB Shariah Dividend Fund

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ASMSYDV:MK
0.27
MYR
0.00
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.24 - 0.28
1 Yr Return
2.71%
YTD Return
11.54%
Previous Close
0.27
52Wk Range
0.24 - 0.28
1 Yr Return
2.71%
YTD Return
11.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.27369
Total Assets (m MYR) (on 07/30/2015)
6.265
Inception Date
07/21/2008
Last Dividend (on 03/31/2015)
0.01
Dividend Indicated Gross Yield
3.65%
Fund Managers
RUSLI BIN ABU YAMIN
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
Paramount Corp Bhd 310.01 k 623.13 k 9.97
Mitrajaya Holdings Bhd 310.00 k 542.50 k 8.68
MSM Malaysia Holdings Bhd 98.02 k 495.00 k 7.92
Globetronics Technology BHD 66.07 k 393.13 k 6.29
Malaysian Pacific Industries B 50.21 k 334.38 k 5.35
Matrix Concepts Holdings Bhd 124.90 k 331.88 k 5.31
Pharmaniaga Bhd 45.06 k 321.25 k 5.14
Telekom Malaysia Bhd 43.77 k 286.25 k 4.58
DiGi.Com Bhd 50.02 k 268.13 k 4.29
Protasco Bhd 144.92 k 263.75 k 4.22
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