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

PMB Shariah TNB Employees Fund

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ASMPEKE:MK

0.39 MYR -0.00-0.14%

As of 00:59:30 ET on 04/22/2015.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: +8.04% 3-Month: +4.96% 3-Year: +4.97% 52-Week Range: 0.35 - 0.43
1-Month: +1.91% 1-Year: +1.57% 5-Year: +5.36% Beta vs FBMS: 0.79

Mutual Fund Chart for ASMPEKE

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  • ASMPEKE:MK 0.39
  • 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: www.pelaburanmara.com.my

Fundamentals for ASMPEKE

NAV (on 2015-04-22) 0.39
Assets (M) (on 2015-04-22) 19.34
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) 7.63

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 1.80

Top Fund Holdings for ASMPEKE

Filing Date: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 122,000 1,510,360 8.164%
Silk Holdings Bhd 1,360,000 1,326,000 7.167%
Axiata Group Bhd 175,737 1,204,080 6.508%
PMB Shariah Cash Management Fu 2,094,470 1,057,508 5.716%
Sime Darby Bhd 106,548 1,007,940 5.448%
DiGi.Com Bhd 125,255 710,520 3.840%
SapuraKencana Petroleum Bhd 120,000 506,400 2.737%
Gamuda Bhd 104,000 502,320 2.715%
Kuala Lumpur Kepong Bhd 20,000 440,800 2.383%
Telekom Malaysia Bhd 65,967 413,400 2.234%

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

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