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PMB Shariah Tactical Fund

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ASMBPEI:MK
0.4966
MYR
0.0023
0.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.4838 - 0.5536
1 Yr Return
-4.91%
YTD Return
1.03%
Previous Close
0.49
52Wk Range
0.48 - 0.55
1 Yr Return
-4.91%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.496597
Total Assets (m MYR) (on 07/28/2015)
15.923
Inception Date
10/29/1979
Last Dividend (on 12/31/2014)
0.03
Dividend Indicated Gross Yield
6.04%
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
Tenaga Nasional Bhd 72.04 k 910.62 k 5.72
Inari Amertron Bhd 191.04 k 620.88 k 3.90
Telekom Malaysia Bhd 89.09 k 582.67 k 3.66
Silk Holdings Bhd 1.15 m 557.20 k 3.50
Prestariang Bhd 189.20 k 491.93 k 3.09
Gamuda Bhd 104.25 k 480.78 k 3.02
Axiata Group Bhd 74.87 k 479.19 k 3.01
IJM Corp Bhd 73.01 k 476.01 k 2.99
Mitrajaya Holdings Bhd 270.19 k 472.82 k 2.97
Globetronics Technology BHD 78.93 k 469.64 k 2.95
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