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PMB Shariah Tactical Fund

ASMBPEI:MK
0.4783
MYR
0.0017
0.36%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
0.4569 - 0.5187
1 Yr Return
-2.53%
YTD Return
-5.95%
Previous Close
0.4766
52Wk Range
0.4569 - 0.5187
1 Yr Return
-2.14%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/19/2016)
0.4783276
Total Assets (m MYR) (on 07/19/2016)
14.909
Inception Date
10/29/1979
Last Dividend (on 12/31/2015)
0.01
Dividend Indicated Gross Yield
2.09%
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
290.32 k 664.83 k 4.15
99.89 k 517.45 k 3.23
149.78 k 483.80 k 3.02
146.93 k 479.00 k 2.99
99.91 k 456.57 k 2.85
80.99 k 437.35 k 2.73
79.07 k 432.54 k 2.70
314.35 k 416.52 k 2.60
208.42 k 408.51 k 2.55
133.05 k 392.49 k 2.45
Profile
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.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900