• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Shariah Tactical Fund

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ASMBPEI:MK

0.55 MYR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -1.86% 3-Month: +4.62% 3-Year: +3.57% 52-Week Range: 0.51 - 0.56
1-Month: +2.11% 1-Year: +1.51% 5-Year: +6.50% Beta vs FBMKLCI: 0.76

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  • ASMBPEI:MK 0.55
  • 1M
  • 1Y
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Fund Profile & Information for ASMBPEI

PMB Shariah Tactical Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide reasonable return and to achieve capital growth in the medium to long-term period by investing in a diversified portfolio of Malaysian equities, fixed interest securities and cash. Under normal conditions the Fund invests 60% - 95% of its assets in equities.

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

Fundamentals for ASMBPEI

NAV (on 2014-07-24) 0.55
Assets (M) (on 2014-07-23) 17.31
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 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ASMBPEI

Filing Date: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 121,950 1,470,729 8.770%
Sime Darby Bhd 107,995 1,031,355 6.150%
Axiata Group Bhd 130,652 887,133 5.290%
IJM Corp Bhd 129,988 843,531 5.030%
Malaysian Pacific Industries B 153,959 732,849 4.370%
DiGi.Com Bhd 123,145 667,446 3.980%
IOI Corp Bhd 127,901 630,551 3.760%
SapuraKencana Petroleum Bhd 141,157 588,627 3.510%
TSH Resources Bhd 136,190 539,994 3.220%
Globetronics Technology BHD 131,188 518,192 3.090%

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

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