• 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 -0.00-0.50%

As of 00:59:30 ET on 09/15/2014.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +7.53% 3-Month: +4.60% 3-Year: +6.06% 52-Week Range: 0.25 - 0.28
1-Month: -1.98% 1-Year: +11.25% 5-Year: +6.55% Beta vs FBMKLCI: 0.69

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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 2014-09-15) 0.27
Assets (M) (on 2014-09-15) 6.03
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) 3.67

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: 05/30/2014
Name Position Value % of Total
Inari Amertron Bhd 107,930 308,636 5.240%
Syarikat Takaful Malaysia Bhd 23,012 296,856 5.040%
Pintaras Jaya BHD 70,128 283,309 4.810%
Scientex BHD 48,079 277,419 4.710%
APM Automotive Holdings Bhd 44,908 274,474 4.660%
PESTECH International Bhd 53,981 271,529 4.610%
Matrix Concepts Holdings Bhd 66,026 267,406 4.540%
Tambun Indah Land Bhd 126,129 249,736 4.240%
Protasco Bhd 128,069 249,736 4.240%
CB Industrial Product Holding 55,078 246,201 4.180%

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

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