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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

0.51 MYR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for PMB Shariah Tactical Fund (ASMBPEI)

Year To Date: -2.65% 3-Month: -0.63% 3-Year: +0.80% 52-Week Range: 0.49 - 0.55
1-Month: -3.04% 1-Year: -3.94% 5-Year: +4.12% Beta vs FBMKLCI: 0.77

Mutual Fund Chart for ASMBPEI

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  • ASMBPEI:MK 0.51
  • 1M
  • 1Y
Interactive ASMBPEI Chart

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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: -
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMBPEI

NAV (on 2015-05-27) 0.51
Assets (M) (on 2015-05-27) 16.43
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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 83,642 1,192,538 7.090%
IJM Corp Bhd 119,094 872,958 5.190%
Gamuda Bhd 146,009 763,628 4.540%
Cahya Mata Sarawak Bhd 138,881 694,666 4.130%
Mitrajaya Holdings Bhd 369,854 669,436 3.980%
DiGi.Com Bhd 111,112 661,026 3.930%
Telekom Malaysia Bhd 87,614 637,478 3.790%
Silk Holdings Bhd 1,148,517 568,516 3.380%
Berjaya Auto Bhd 136,142 550,014 3.270%
Globetronics Technology BHD 91,874 546,650 3.250%

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

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