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PMB Shariah Balanced Fund

ASMNBPI:MK
0.7506
MYR
0.0004
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.7430 - 0.7855
1 Yr Return
3.05%
YTD Return
-2.81%
Previous Close
0.7510
52Wk Range
0.7430 - 0.7855
1 Yr Return
4.46%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/24/2016)
0.7505583
Total Assets (m MYR) (on 08/24/2016)
1.655
Inception Date
10/22/1977
Last Dividend (on 11/30/2015)
0.025
Dividend Indicated Gross Yield
3.33%
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
218.68 k 220.36 k 13.17
6.00 k 83.88 k 5.01
40.00 k 82.80 k 4.95
22.00 k 76.78 k 4.59
14.00 k 67.20 k 4.02
10.00 k 50.70 k 3.03
38.00 k 48.64 k 2.91
11.00 k 46.31 k 2.77
6.00 k 44.22 k 2.64
45.00 k 44.10 k 2.64
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