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PMB Shariah Dividend Fund

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ASMSYDV:MK
0.27
MYR
0.00
0.51%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.24 - 0.29
1 Yr Return
4.37%
YTD Return
-4.95%
Previous Close
0.27
52Wk Range
0.24 - 0.29
1 Yr Return
5.97%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.27052
Total Assets (m MYR) (on 02/03/2016)
5.507
Inception Date
07/21/2008
Last Dividend (on 03/31/2015)
0.01
Dividend Indicated Gross Yield
3.70%
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
Malaysian Pacific Industries B 50.23 k 467.63 k 7.98
Globetronics Technology BHD 65.99 k 428.95 k 7.32
Paramount Corp Bhd 224.98 k 377.97 k 6.45
Poh Huat Resources Holdings BH 179.86 k 365.08 k 6.23
Protasco Bhd 219.11 k 352.77 k 6.02
VS Industry Bhd 201.63 k 314.10 k 5.36
Telekom Malaysia Bhd 43.73 k 296.52 k 5.06
Pharmaniaga Bhd 45.06 k 286.55 k 4.89
Asia File Corp BHD 60.01 k 274.83 k 4.69
Kulim Malaysia BHD 71.97 k 271.32 k 4.63
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