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PMB Shariah Balanced Fund

ASMNBPI:MK
0.7477
MYR
0.0009
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.7409 - 0.7855
1 Yr Return
-1.29%
YTD Return
-3.18%
Previous Close
0.7486
52Wk Range
0.7409 - 0.7855
1 Yr Return
-0.72%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.7477308
Total Assets (m MYR) (on 07/28/2016)
1.666
Inception Date
10/22/1977
Last Dividend (on 11/30/2015)
0.025
Dividend Indicated Gross Yield
3.34%
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
9.98 k 51.68 k 2.97
37.89 k 51.16 k 2.94
19.98 k 45.76 k 2.63
11.95 k 41.24 k 2.37
8.99 k 41.06 k 2.36
2.99 k 40.72 k 2.34
6.00 k 38.98 k 2.24
74.84 k 34.80 k 2.00
7.06 k 34.10 k 1.96
21.96 k 31.84 k 1.83
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