Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah Aggressive Fund

ASMBPSI:MK
0.6349
MYR
0.0005
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.5062 - 0.6534
1 Yr Return
24.21%
YTD Return
28.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6344
52Wk Range
0.5062 - 0.6534
1 Yr Return
24.03%
YTD Return
28.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.6349
Total Assets (m MYR) (on 09/20/2017)
147.457
Inception Date
05/05/1972
Last Dividend (on 07/31/2017)
0.02
Dividend Indicated Gross Yield
3.15%
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 5.72 m 5.43
1.74 m 5.51 m 5.23
1.05 m 5.45 m 5.17
678.50 k 5.37 m 5.10
1.12 m 5.37 m 5.10
1.85 m 5.33 m 5.06
2.14 m 5.21 m 4.95
2.00 m 5.03 m 4.77
1.15 m 5.01 m 4.75
496.70 k 4.78 m 4.54
Profile
PMB Shariah Aggressive Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with an opportunity to earn high capital returns over the medium to long term by investing in a diversified portfolio of big capitalization stock and companies with growth prospects. Due to the Fund's aggressive investment approach, an active trading strategy will be adopted.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900