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PMB Shariah Mid-Cap Fund

ASMFPFI:MK
0.1857
MYR
0.0010
0.54%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.1813 - 0.1988
1 Yr Return
-2.04%
YTD Return
-0.23%
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Previous Close
0.1847
52Wk Range
0.1813 - 0.1988
1 Yr Return
-2.95%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/23/2017)
0.1857
Total Assets (m MYR) (on 10/20/2017)
57.526
Inception Date
04/20/1992
Last Dividend (on 04/29/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 1.72 m 6.46
932.00 k 976.27 k 3.67
615.00 k 934.80 k 3.51
270.00 k 866.70 k 3.25
392.36 k 865.80 k 3.25
62.00 k 861.80 k 3.24
400.00 k 852.00 k 3.20
213.00 k 847.74 k 3.18
180.00 k 788.40 k 2.96
375.00 k 774.00 k 2.91
Profile
PMB Shariah Mid-Cap Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests between 70% to 99.5% of its assets in Shariah-compliant equities and equity-related securities and may invest up to 20% of its assets in Shariah-compliant companies with market capitalization in excess of RM 7billion.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900