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PMB Shariah Balanced Fund

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ASMNBPI:MK
0.7741
MYR
0.0008
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.77
52Wk Range
0.73 - 0.82
1 Yr Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.774115
Total Assets (m MYR) (on 06/30/2015)
1.253
Inception Date
10/22/1977
Last Dividend (on 11/28/2014)
0.035
Dividend Indicated Gross Yield
4.52%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 5.01 k 66.95 k 5.19
DiGi.Com Bhd 9.52 k 53.41 k 4.14
Hovid Bhd 100.24 k 48.12 k 3.73
Gamuda Bhd 9.02 k 45.02 k 3.49
Kossan Rubber Industries 7.01 k 43.86 k 3.40
Telekom Malaysia Bhd 6.01 k 43.73 k 3.39
IJM Corp Bhd 6.02 k 42.31 k 3.28
Scientex BHD 6.02 k 41.54 k 3.22
Protasco Bhd 22.54 k 40.76 k 3.16
Malaysian Pacific Industries B 5.91 k 40.76 k 3.16
Profile
PMB Shariah Balanced Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable return, steady income and capital growth over the medium to long-term period by investing in a diversified portfolio of Malaysian equities and fixed interest securities and cash. Under normal conditions the Fund's equity exposure will range between 50% to 70%.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900