• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

PMB Shariah TNB Employees Fund

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ASMPEKE:MK

0.36 MYR 0.000.58%

As of 00:59:30 ET on 12/19/2014.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: -7.76% 3-Month: -6.82% 3-Year: +4.03% 52-Week Range: 0.35 - 0.43
1-Month: -4.74% 1-Year: -6.14% 5-Year: +4.15% Beta vs FBMS: 0.78

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  • ASMPEKE:MK 0.36
  • 1M
  • 1Y
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Fund Profile & Information for ASMPEKE

PMB Shariah TNB Employees Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve medium- to long-term capital growth and income. The Fund invests between 70% to 99.5% of its assets in Shariah-compliant equitieis and the remaining in Shariah-compliant debt securities and Islamic money-market securities.

Inception Date: 08-28-1995 Telephone: +603-4145-3900
Managers: -
Web Site: pelaburanmara.com.my/

Fundamentals for ASMPEKE

NAV (on 2014-12-19) 0.36
Assets (M) (on 2014-12-19) 17.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMPEKE

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 8.37

Fees & Expenses for ASMPEKE

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ASMPEKE

Filing Date: 11/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 129,795 1,824,510 9.970%
Axiata Group Bhd 200,885 1,418,250 7.750%
Sime Darby Bhd 110,487 1,035,780 5.660%
DiGi.Com Bhd 124,033 781,410 4.270%
Silk Holdings Bhd 1,359,941 693,570 3.790%
Gamuda Bhd 126,958 671,610 3.670%
Telekom Malaysia Bhd 88,915 629,520 3.440%
MISC Bhd 76,104 556,320 3.040%
Globetronics Technology BHD 121,055 547,170 2.990%
My EG Services Bhd 117,981 501,420 2.740%

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

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