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

PMB Shariah Balanced Fund

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ASMNBPI:MK

0.80 MYR 0.000.54%

As of 00:59:30 ET on 11/24/2014.

Snapshot for PMB Shariah Balanced Fund (ASMNBPI)

Year To Date: +1.37% 3-Month: -1.43% 3-Year: +4.03% 52-Week Range: 0.77 - 0.82
1-Month: +0.82% 1-Year: +0.29% 5-Year: +1.09% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for ASMNBPI

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  • ASMNBPI:MK 0.80
  • 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: pelaburanmara.com.my/

Fundamentals for ASMNBPI

NAV (on 2014-11-24) 0.80
Assets (M) (on 2014-11-24) 1.27
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 5,011 66,944 5.230%
DiGi.Com Bhd 9,629 59,008 4.610%
Gamuda Bhd 9,025 46,208 3.610%
Telekom Malaysia Bhd 6,009 43,264 3.380%
Scientex BHD 6,015 43,008 3.360%
BIMB Holdings Bhd 10,042 42,880 3.350%
Silk Holdings Bhd 50,146 42,624 3.330%
IJM Corp Bhd 6,012 41,600 3.250%
Hovid Bhd 100,456 39,680 3.100%
Malaysian Pacific Industries B 7,030 37,120 2.900%

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

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