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PMB Shariah Balanced Fund

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ASMNBPI:MK
0.78
MYR
0.00
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.82
1 Yr Return
-0.05%
YTD Return
4.40%
Previous Close
0.78
52Wk Range
0.73 - 0.82
1 Yr Return
-0.05%
YTD Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.7824066
Total Assets (m MYR) (on 08/03/2015)
1.264
Inception Date
10/22/1977
Last Dividend (on 11/28/2014)
0.035
Dividend Indicated Gross Yield
4.47%
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
Tenaga Nasional Bhd 4.98 k 63.00 k 5.04
Hovid Bhd 99.74 k 48.88 k 3.91
Kossan Rubber Industries 7.03 k 45.38 k 3.63
Gamuda Bhd 9.08 k 41.88 k 3.35
Scientex BHD 6.06 k 41.25 k 3.30
Protasco Bhd 21.91 k 39.88 k 3.19
Malaysian Pacific Industries B 5.89 k 39.25 k 3.14
Telekom Malaysia Bhd 5.98 k 39.13 k 3.13
IJM Corp Bhd 5.98 k 39.00 k 3.12
Axiata Group Bhd 4.98 k 31.88 k 2.55
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