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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 0.28 0.74%

As of 00:59:30 ET on 05/14/2015.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +10.38% 3-Month: +2.62% 3-Year: +5.78% 52-Week Range: 0.24 - 0.28
1-Month: +0.87% 1-Year: +8.98% 5-Year: +6.54% 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 2015-05-20) 0.28
Assets (M) (on 2015-05-20) 6.37
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) -

Fees & Expenses for ASMSYDV

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for ASMSYDV

Filing Date: 04/30/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 309,814 560,763 9.030%
Globetronics Technology BHD 65,962 392,472 6.320%
Matrix Concepts Holdings Bhd 106,906 337,824 5.440%
Pharmaniaga Bhd 44,975 335,961 5.410%
Malaysian Pacific Industries B 51,217 334,098 5.380%
Telekom Malaysia Bhd 44,467 323,541 5.210%
DiGi.Com Bhd 50,522 300,564 4.840%
Selangor Properties Bhd 50,019 275,103 4.430%
Paramount Corp Bhd 164,847 271,998 4.380%
Lafarge Malaysia Bhd 27,993 270,135 4.350%

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

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