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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

0.28 MYR -0.00-0.29%

As of 00:59:30 ET on 02/24/2015.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +8.32% 3-Month: +1.53% 3-Year: +4.54% 52-Week Range: 0.24 - 0.28
1-Month: +3.74% 1-Year: +9.10% 5-Year: +6.20% Beta vs FBMKLCI: 0.76

Mutual Fund Chart for ASMSYDV

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  • ASMSYDV:MK 0.28
  • 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 2015-02-26) 0.28
Assets (M) (on 2015-02-26) 6.06
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) 3.62

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: 01/31/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 310,351 372,421 6.410%
Westports Holdings Bhd 106,074 371,259 6.390%
Telekom Malaysia Bhd 49,040 342,790 5.900%
Malaysian Pacific Industries B 56,996 330,008 5.680%
DiGi.Com Bhd 50,033 320,712 5.520%
Globetronics Technology BHD 66,056 318,388 5.480%
Lafarge Malaysia Bhd 31,014 307,349 5.290%
Matrix Concepts Holdings Bhd 107,115 294,567 5.070%
Selangor Properties Bhd 50,022 280,623 4.830%
LBS Bina Group Bhd 175,055 269,584 4.640%

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

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