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PMB Shariah Balanced Fund

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ASMNBPI:MK
0.7514
MYR
0.0040
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.7287 - 0.8062
1 Yr Return
-1.90%
YTD Return
0.26%
Previous Close
0.7474
52Wk Range
0.7287 - 0.8062
1 Yr Return
-1.90%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.7513911
Total Assets (m MYR) (on 08/27/2015)
1.673
Inception Date
10/22/1977
Last Dividend (on 11/28/2014)
0.035
Dividend Indicated Gross Yield
4.66%
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 4.99 k 60.86 k 4.83
Kossan Rubber Industries 6.99 k 51.03 k 4.05
Hovid Bhd 99.76 k 48.38 k 3.84
Gamuda Bhd 8.97 k 43.22 k 3.43
Malaysian Pacific Industries B 5.89 k 42.59 k 3.38
Scientex BHD 5.98 k 42.46 k 3.37
Sunway Construction Group Bhd 34.92 k 41.20 k 3.27
IJM Corp Bhd 5.99 k 40.70 k 3.23
Telekom Malaysia Bhd 5.98 k 39.19 k 3.11
Protasco Bhd 21.96 k 38.43 k 3.05
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