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PMB Shariah Growth Fund

ASMBMPA:MK
1.5211
MYR
0.0027
0.18%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2387 - 1.5348
1 Yr Return
15.60%
YTD Return
21.28%
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Previous Close
1.5184
52Wk Range
1.2387 - 1.5348
1 Yr Return
16.36%
YTD Return
21.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/19/2017)
1.528263
Total Assets (m MYR) (on 05/19/2017)
45.247
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
2.68 m 3.06 m 10.24
309.80 k 1.93 m 6.47
200.70 k 1.61 m 5.38
975.40 k 1.61 m 5.38
255.50 k 1.49 m 5.00
1.03 m 1.47 m 4.92
973.50 k 1.41 m 4.73
160.30 k 1.23 m 4.13
337.00 k 1.23 m 4.11
292.90 k 1.22 m 4.07
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