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

PMB Shariah Tactical Fund

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ASMBPEI:MK

0.50 MYR -0.00-0.52%

As of 00:59:30 ET on 12/11/2014.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -10.94% 3-Month: -7.03% 3-Year: +2.52% 52-Week Range: 0.50 - 0.56
1-Month: -6.51% 1-Year: -8.96% 5-Year: +3.94% Beta vs FBMKLCI: 0.77

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  • ASMBPEI:MK 0.50
  • 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 2014-12-17) 0.50
Assets (M) (on 2014-12-17) 15.73
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 112,567 1,582,350 9.590%
Axiata Group Bhd 182,996 1,291,950 7.830%
My EG Services Bhd 239,929 1,019,700 6.180%
Telekom Malaysia Bhd 116,059 821,700 4.980%
DiGi.Com Bhd 123,095 775,500 4.700%
Gamuda Bhd 121,957 645,150 3.910%
Kossan Rubber Industries 151,173 645,150 3.910%
IJM Corp Bhd 90,603 610,500 3.700%
Silk Holdings Bhd 1,151,765 587,400 3.560%
QL Resources Bhd 150,087 514,800 3.120%

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

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