Error: Could not add to watchlist. X

PMB Shariah Balanced Fund

+ Watchlist
ASMNBPI:MK
0.7598
MYR
0.0017
0.23%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
0.7409 - 0.7927
Previous Close
0.7615
52Wk Range
0.7409 - 0.7927
1 Yr Return
1.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.7597809
Total Assets (m MYR) (on 02/03/2016)
1.741
Inception Date
10/22/1977
Last Dividend (on 11/30/2015)
0.025
Dividend Indicated Gross Yield
3.29%
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
HeveaBoard Bhd 38.02 k 61.60 k 4.00
Cahya Mata Sarawak Bhd 10.03 k 51.44 k 3.34
My EG Services Bhd 20.10 k 43.27 k 2.81
Gamuda Bhd 9.14 k 42.04 k 2.73
IJM Corp Bhd 12.03 k 40.66 k 2.64
Telekom Malaysia Bhd 6.00 k 40.66 k 2.64
Tenaga Nasional Bhd 3.01 k 40.04 k 2.60
DiGi.Com Bhd 7.02 k 37.88 k 2.46
Protasco Bhd 22.00 k 35.42 k 2.30
Hovid Bhd 75.18 k 34.96 k 2.27
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