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PMB Shariah Premier Fund

ASMPRFI:MK
0.3312
MYR
0.0010
0.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.2841 - 0.3315
1 Yr Return
9.77%
YTD Return
15.55%
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Previous Close
0.3302
52Wk Range
0.2841 - 0.3315
1 Yr Return
9.63%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/17/2017)
0.3312
Total Assets (m MYR) (on 08/17/2017)
52.343
Inception Date
08/14/1972
Last Dividend (on 08/31/2016)
0.02
Dividend Indicated Gross Yield
6.04%
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
1.72%

Top Fund Holdings

Name Position Value % of Fund
309.50 k 3.25 m 7.58
692.00 k 2.93 m 6.82
412.00 k 2.69 m 6.28
952.00 k 2.39 m 5.57
528.00 k 2.33 m 5.44
475.00 k 2.31 m 5.39
1.51 m 2.26 m 5.26
150.00 k 2.21 m 5.15
429.20 k 2.15 m 5.02
78.00 k 2.14 m 4.98
Profile
PMB Shariah Premier Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve medium to long-term capital appreciation. The Fund invests between 70% and 99.5% of its assets in Shariah-compliant equity and equity-related securities, with the balance invested in Islamic money market instruments and debt securities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900