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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

0.78 MYR 0.000.41%

As of 00:59:30 ET on 02/26/2015.

Snapshot for PMB Shariah Balanced Fund (ASMNBPI)

Year To Date: +4.24% 3-Month: -2.17% 3-Year: +1.66% 52-Week Range: 0.73 - 0.82
1-Month: +1.46% 1-Year: +0.67% 5-Year: +0.68% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for ASMNBPI

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  • ASMNBPI:MK 0.78
  • 1M
  • 1Y
Interactive ASMNBPI Chart

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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 2015-02-26) 0.78
Assets (M) (on 2015-02-26) 1.29
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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 4,992 72,390 5.700%
DiGi.Com Bhd 9,490 60,833 4.790%
Gamuda Bhd 8,993 45,593 3.590%
Telekom Malaysia Bhd 5,996 41,910 3.300%
IJM Corp Bhd 6,000 41,402 3.260%
Hovid Bhd 100,032 40,513 3.190%
Kossan Rubber Industries 7,007 36,576 2.880%
Axiata Group Bhd 4,992 35,941 2.830%
Protasco Bhd 21,959 34,036 2.680%
Silk Holdings Bhd 50,074 26,289 2.070%

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

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