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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

0.38 MYR -0.00-0.34%

As of 00:59:30 ET on 01/28/2015.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: +3.26% 3-Month: -0.45% 3-Year: +4.46% 52-Week Range: 0.35 - 0.43
1-Month: +2.77% 1-Year: +1.70% 5-Year: +5.26% Beta vs FBMS: 0.79

Mutual Fund Chart for ASMPEKE

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  • ASMPEKE:MK 0.38
  • 1M
  • 1Y
Interactive ASMPEKE Chart

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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 2015-01-28) 0.38
Assets (M) (on 2015-01-28) 18.52
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) 7.99

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 127,966 1,765,926 9.860%
Axiata Group Bhd 206,029 1,452,501 8.110%
Sime Darby Bhd 106,992 983,259 5.490%
Silk Holdings Bhd 1,361,160 748,638 4.180%
Telekom Malaysia Bhd 105,950 728,937 4.070%
DiGi.Com Bhd 114,949 709,236 3.960%
Gamuda Bhd 128,418 635,805 3.550%
MISC Bhd 75,907 548,046 3.060%
Kossan Rubber Industries 119,801 535,509 2.990%
My EG Services Bhd 249,004 522,972 2.920%

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

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