• 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 -0.00-0.15%

As of 00:59:30 ET on 10/28/2014.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -5.38% 3-Month: -3.48% 3-Year: +4.42% 52-Week Range: 0.51 - 0.56
1-Month: -1.71% 1-Year: -2.59% 5-Year: +5.33% 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 2014-10-28) 0.53
Assets (M) (on 2014-10-28) 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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 92,035 1,139,389 6.730%
Silk Holdings Bhd 1,149,504 1,120,766 6.620%
DiGi.Com Bhd 122,912 704,288 4.160%
Axiata Group Bhd 99,919 692,437 4.090%
Sime Darby Bhd 69,975 661,963 3.910%
IOI Corp Bhd 127,860 611,173 3.610%
Gamuda Bhd 121,980 589,164 3.480%
Malaysian Pacific Industries B 100,095 570,541 3.370%
Scientex BHD 90,036 551,918 3.260%
TSH Resources Bhd 131,954 448,645 2.650%

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

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