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

PMB Shariah Dividend Fund

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ASMSYDV:MK

0.27 MYR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +6.79% 3-Month: -0.30% 3-Year: +5.89% 52-Week Range: 0.25 - 0.28
1-Month: +1.93% 1-Year: +7.34% 5-Year: +6.49% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for ASMSYDV

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  • ASMSYDV:MK 0.27
  • 1M
  • 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 2014-11-26) 0.27
Assets (M) (on 2014-11-26) 5.83
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) 3.70

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: 10/31/2014
Name Position Value % of Total
Daibochi Plastic & Packaging I 90,491 385,065 6.450%
Globetronics Technology BHD 78,191 353,424 5.920%
Telekom Malaysia Bhd 49,004 352,827 5.910%
Syarikat Takaful Malaysia Bhd 27,994 333,126 5.580%
Lafarge Malaysia Bhd 30,989 324,768 5.440%
Mitrajaya Holdings Bhd 339,976 322,977 5.410%
Matrix Concepts Holdings Bhd 107,062 321,186 5.380%
Westports Holdings Bhd 106,067 318,201 5.330%
Mah Sing Group Bhd 132,945 316,410 5.300%
Tambun Indah Land Bhd 125,952 309,843 5.190%

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

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