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

PMB Shariah Tactical Fund

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ASMBPEI:MK

0.53 MYR -0.00-0.36%

As of 00:59:30 ET on 11/24/2014.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -5.28% 3-Month: -2.49% 3-Year: +5.12% 52-Week Range: 0.51 - 0.56
1-Month: +0.32% 1-Year: -1.76% 5-Year: +5.20% Beta vs FBMKLCI: 0.78

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  • ASMBPEI:MK 0.53
  • 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 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: pelaburanmara.com.my/

Fundamentals for ASMBPEI

NAV (on 2014-11-26) 0.53
Assets (M) (on 2014-11-26) 16.62
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 107,965 1,442,406 8.540%
Silk Holdings Bhd 1,150,507 977,931 5.790%
Telekom Malaysia Bhd 110,020 792,141 4.690%
DiGi.Com Bhd 124,305 761,739 4.510%
Kossan Rubber Industries 150,174 690,801 4.090%
Gamuda Bhd 122,057 624,930 3.700%
IJM Corp Bhd 90,064 623,241 3.690%
IOI Corp Bhd 119,853 586,083 3.470%
UMW Holdings Bhd 44,973 525,279 3.110%
Sime Darby Bhd 45,017 435,762 2.580%

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

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