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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 0.000.18%

As of 00:59:30 ET on 03/30/2015.

Snapshot for PMB Shariah Dividend Fund (ASMSYDV)

Year To Date: +9.55% 3-Month: +9.55% 3-Year: +4.72% 52-Week Range: 0.24 - 0.28
1-Month: +1.22% 1-Year: +8.72% 5-Year: +6.15% Beta vs FBMKLCI: 0.78

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 2015-03-30) 0.28
Assets (M) (on 2015-03-30) 6.09
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) 3.59

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: 02/28/2015
Name Position Value % of Total
Mitrajaya Holdings Bhd 310,114 499,284 8.280%
Westports Holdings Bhd 94,482 325,017 5.390%
Globetronics Technology BHD 67,110 320,193 5.310%
DiGi.Com Bhd 50,044 317,781 5.270%
Malaysian Pacific Industries B 50,170 313,560 5.200%
Telekom Malaysia Bhd 43,701 311,148 5.160%
Matrix Concepts Holdings Bhd 107,038 309,339 5.130%
Lafarge Malaysia Bhd 28,226 282,807 4.690%
Selangor Properties Bhd 49,963 279,792 4.640%
LBS Bina Group Bhd 175,065 271,350 4.500%

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

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