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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

PMB Shariah Tactical Fund

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ASMBPEI:MK

0.52 MYR 0.000.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -0.06% 3-Month: +4.77% 3-Year: +1.28% 52-Week Range: 0.49 - 0.55
1-Month: +2.34% 1-Year: -0.63% 5-Year: +4.00% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for ASMBPEI

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  • ASMBPEI:MK 0.52
  • 1M
  • 1Y
Interactive ASMBPEI Chart

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Fund Profile & Information for ASMBPEI

PMB Shariah Tactical Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve capital growth in the medium to long-term period. The Fund has the flexibility to rebalance its allocation between the different asset classes of Shariah-compliant equities, Islamic debt securities and Islamic money market instruments.

Inception Date: 10-29-1979 Telephone: +603-4145-3900
Managers: ZALINAH BT A HAMID
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMBPEI

NAV (on 2015-04-20) 0.52
Assets (M) (on 2015-04-20) 16.94
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMBPEI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMBPEI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for ASMBPEI

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 73,003 1,048,320 6.300%
DiGi.Com Bhd 109,877 692,224 4.160%
IJM Corp Bhd 89,902 647,296 3.890%
Telekom Malaysia Bhd 86,061 625,664 3.760%
Gamuda Bhd 122,027 622,336 3.740%
My EG Services Bhd 208,149 580,736 3.490%
Kossan Rubber Industries 100,955 572,416 3.440%
Silk Holdings Bhd 1,151,216 564,096 3.390%
Mitrajaya Holdings Bhd 299,520 509,184 3.060%
Maxis Bhd 69,893 502,528 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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