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PMB Shariah Dividend Fund

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ASMSYDV:MK
0.28
MYR
0.00
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.28
52Wk Range
0.24 - 0.28
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.27628
Total Assets (m MYR) (on 07/02/2015)
6.336
Inception Date
07/21/2008
Last Dividend (on 03/31/2015)
0.01
Dividend Indicated Gross Yield
3.62%
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
Mitrajaya Holdings Bhd 310.20 k 555.26 k 8.87
Globetronics Technology BHD 66.60 k 393.13 k 6.28
Malaysian Pacific Industries B 50.26 k 346.80 k 5.54
Matrix Concepts Holdings Bhd 107.06 k 343.67 k 5.49
Telekom Malaysia Bhd 43.77 k 318.63 k 5.09
Pharmaniaga Bhd 45.48 k 306.11 k 4.89
Paramount Corp Bhd 169.67 k 305.49 k 4.88
DiGi.Com Bhd 49.99 k 280.45 k 4.48
Lafarge Malaysia Bhd 28.25 k 266.05 k 4.25
Selangor Properties Bhd 50.03 k 259.16 k 4.14
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