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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

PMB Shariah Balanced Fund

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ASMNBPI:MK

0.79 MYR -0.00-0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for PMB Shariah Balanced Fund (ASMNBPI)

Year To Date: +5.62% 3-Month: +2.36% 3-Year: +2.81% 52-Week Range: 0.73 - 0.82
1-Month: +0.21% 1-Year: +0.07% 5-Year: +1.86% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for ASMNBPI

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  • ASMNBPI:MK 0.79
  • 1M
  • 1Y
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Fund Profile & Information for ASMNBPI

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%.

Inception Date: 10-22-1977 Telephone: +603-4145-3900
Managers: -
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMNBPI

NAV (on 2015-05-20) 0.79
Assets (M) (on 2015-05-20) 1.30
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMNBPI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-11-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ASMNBPI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ASMNBPI

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 5,051 72,020 5.540%
DiGi.Com Bhd 9,637 57,330 4.410%
Hovid Bhd 100,360 50,180 3.860%
Gamuda Bhd 9,023 47,190 3.630%
Telekom Malaysia Bhd 6,128 44,590 3.430%
IJM Corp Bhd 6,012 44,070 3.390%
Kossan Rubber Industries 7,020 42,120 3.240%
Protasco Bhd 22,100 41,990 3.230%
Scientex BHD 6,021 40,040 3.080%
Malaysian Pacific Industries B 6,038 39,390 3.030%

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

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