Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah Growth Fund

ASMBMPA:MK
1.5721
MYR
0.0123
0.78%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2387 - 1.5959
1 Yr Return
18.28%
YTD Return
25.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5844
52Wk Range
1.2387 - 1.5959
1 Yr Return
19.27%
YTD Return
25.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/19/2017)
1.5721
Total Assets (m MYR) (on 09/19/2017)
43.919
Inception Date
12/28/1972
Last Dividend (on 02/29/2016)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
970.88 k 2.41 m 6.59
267.40 k 2.17 m 5.95
884.80 k 1.83 m 5.01
449.00 k 1.76 m 4.83
187.00 k 1.76 m 4.82
562.00 k 1.69 m 4.62
402.80 k 1.47 m 4.02
777.30 k 1.47 m 4.02
842.00 k 1.41 m 3.87
652.00 k 1.41 m 3.85
Profile
PMB Shariah Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve high capital growth over the medium to long-term through investments in high growth and investment stocks with income distribution considered incidental. Under normal market condition, the Fund's equity exposure will range between 60% - 95%.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900