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PMB Shariah Tactical Fund

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ASMBPEI:MK
0.4684
MYR
0.0005
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.4569 - 0.5415
1 Yr Return
-7.72%
YTD Return
-4.71%
Previous Close
0.4678
52Wk Range
0.4569 - 0.5415
1 Yr Return
-7.72%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.4678257
Total Assets (m MYR) (on 09/01/2015)
15.066
Inception Date
10/29/1979
Last Dividend (on 12/31/2014)
0.03
Dividend Indicated Gross Yield
6.41%
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 71.96 k 877.90 k 5.48
Inari Amertron Bhd 190.94 k 656.82 k 4.10
Sunway Construction Group Bhd 477.88 k 563.90 k 3.52
Mitrajaya Holdings Bhd 416.15 k 536.67 k 3.35
Silk Holdings Bhd 1.15 m 523.85 k 3.27
My EG Services Bhd 183.26 k 483.80 k 3.02
Globetronics Technology BHD 78.92 k 483.80 k 3.02
Axiata Group Bhd 74.94 k 477.40 k 2.98
Syarikat Takaful Malaysia Bhd 118.85 k 474.19 k 2.96
MISC Bhd 60.54 k 467.78 k 2.92
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