• 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 0.000.33%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PMB Shariah Balanced Fund (ASMNBPI)

Year To Date: -0.21% 3-Month: -2.96% 3-Year: +3.47% 52-Week Range: 0.77 - 0.82
1-Month: -1.95% 1-Year: -1.04% 5-Year: +0.61% Beta vs FBMKLCI: 0.56

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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: pelaburanmara.com.my/

Fundamentals for ASMNBPI

NAV (on 2014-10-20) 0.79
Assets (M) (on 2014-10-20) 1.26
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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 4,984 61,696 4.820%
DiGi.Com Bhd 9,472 54,272 4.240%
Scientex BHD 7,977 48,896 3.820%
Silk Holdings Bhd 49,887 48,640 3.800%
Axiata Group Bhd 6,483 44,928 3.510%
Gamuda Bhd 8,984 43,392 3.390%
Kossan Rubber Industries 6,976 27,904 2.180%
BIMB Holdings Bhd 5,969 25,728 2.010%
UMW Holdings Bhd 1,999 24,704 1.930%
Dialog Group BHD 12,578 21,760 1.700%

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

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