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

PMB Shariah Balanced Fund

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ASMNBPI:MK

0.73 MYR 0.000.43%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Shariah Balanced Fund (ASMNBPI)

Year To Date: -7.18% 3-Month: -8.44% 3-Year: +0.96% 52-Week Range: 0.73 - 0.82
1-Month: -7.86% 1-Year: -6.27% 5-Year: -0.74% Beta vs FBMKLCI: 0.68

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  • ASMNBPI:MK 0.73
  • 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 2014-12-17) 0.73
Assets (M) (on 2014-12-17) 1.22
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: 11/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 5,079 71,390 5.900%
DiGi.Com Bhd 9,526 60,016 4.960%
Axiata Group Bhd 8,021 56,628 4.680%
Gamuda Bhd 9,012 47,674 3.940%
Scientex BHD 6,010 45,375 3.750%
BIMB Holdings Bhd 10,394 42,834 3.540%
My EG Services Bhd 10,022 42,592 3.520%
Telekom Malaysia Bhd 6,016 42,592 3.520%
IJM Corp Bhd 6,052 40,777 3.370%
Hovid Bhd 100,257 38,599 3.190%

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

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