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PMB Shariah Tactical Fund

ASMBPEI:MK
0.4903
MYR
0.0007
0.15%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.4718 - 0.5187
1 Yr Return
3.50%
YTD Return
-3.59%
Previous Close
0.4896
52Wk Range
0.4718 - 0.5187
1 Yr Return
3.60%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/23/2016)
0.4903304
Total Assets (m MYR) (on 09/23/2016)
15.235
Inception Date
10/29/1979
Last Dividend (on 12/31/2015)
0.01
Dividend Indicated Gross Yield
2.04%
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
90.00 k 613.80 k 4.12
290.00 k 571.30 k 3.84
40.00 k 563.20 k 3.78
96.00 k 462.72 k 3.11
60.00 k 447.60 k 3.01
350.00 k 444.50 k 2.98
120.00 k 428.40 k 2.88
133.00 k 396.34 k 2.66
90.00 k 387.00 k 2.60
175.00 k 385.00 k 2.58
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