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PMB Shariah Mid-Cap Fund

ASMFPFI:MK
0.1966
MYR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.1791 - 0.1988
1 Yr Return
7.51%
YTD Return
5.61%
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52Wk Range
0.1791 - 0.1988
1 Yr Return
6.82%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.1965692
Total Assets (m MYR) (on 05/23/2017)
41.740
Inception Date
04/20/1992
Last Dividend (on 04/29/2016)
0.01
Dividend Indicated Gross Yield
5.09%
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
3.35 m 1.70 m 6.55
740.00 k 1.04 m 4.03
640.50 k 1.04 m 4.02
245.00 k 1.03 m 3.98
65.00 k 932.10 k 3.60
550.00 k 915.75 k 3.54
534.00 k 907.80 k 3.51
257.00 k 907.21 k 3.50
350.00 k 906.50 k 3.50
204.00 k 901.68 k 3.48
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