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  • 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 -0.00-0.29%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -3.31% 3-Month: -5.20% 3-Year: +1.25% 52-Week Range: 0.49 - 0.55
1-Month: -3.72% 1-Year: -0.85% 5-Year: +4.16% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for ASMBPEI

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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: www.pelaburanmara.com.my

Fundamentals for ASMBPEI

NAV (on 2015-01-28) 0.50
Assets (M) (on 2015-01-28) 16.70
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 94,029 1,297,604 8.470%
My EG Services Bhd 347,941 730,764 4.770%
Axiata Group Bhd 93,007 655,696 4.280%
Telekom Malaysia Bhd 93,969 646,504 4.220%
DiGi.Com Bhd 104,037 641,908 4.190%
Silk Holdings Bhd 1,150,393 632,716 4.130%
Gamuda Bhd 123,462 611,268 3.990%
IJM Corp Bhd 90,008 591,352 3.860%
Kossan Rubber Industries 108,988 487,176 3.180%
MBM Resources BHD 160,068 464,196 3.030%

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

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