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PMB Shariah Tactical Fund

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ASMBPEI:MK
0.4959
MYR
0.0000
0.01%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.4569 - 0.5226
Previous Close
0.4959
52Wk Range
0.4569 - 0.5226
1 Yr Return
0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.4958609
Total Assets (m MYR) (on 02/03/2016)
16.098
Inception Date
10/29/1979
Last Dividend (on 12/31/2015)
0.01
Dividend Indicated Gross Yield
2.02%
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
My EG Services Bhd 291.01 k 626.55 k 3.87
Sime Darby Bhd 80.01 k 620.08 k 3.83
Inari Amertron Bhd 149.79 k 548.84 k 3.39
Telekom Malaysia Bhd 76.89 k 521.32 k 3.22
Globetronics Technology BHD 78.96 k 513.22 k 3.17
ViTrox Corp Bhd 146.84 k 505.13 k 3.12
Axiata Group Bhd 78.05 k 500.27 k 3.09
MISC Bhd 53.05 k 497.03 k 3.07
Unisem M Bhd 208.16 k 495.41 k 3.06
VS Industry Bhd 312.83 k 487.32 k 3.01
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