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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 0.000.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: +5.44% 3-Month: +5.72% 3-Year: +4.03% 52-Week Range: 0.35 - 0.43
1-Month: +2.45% 1-Year: +1.22% 5-Year: +5.21% 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 2015-03-03) 0.39
Assets (M) (on 2015-03-03) 18.98
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) 7.79

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: 01/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 127,947 1,855,230 10.050%
Axiata Group Bhd 205,880 1,482,338 8.030%
Sime Darby Bhd 112,920 1,061,450 5.750%
Telekom Malaysia Bhd 105,901 740,246 4.010%
DiGi.Com Bhd 114,907 736,554 3.990%
Silk Holdings Bhd 1,360,766 714,402 3.870%
Kossan Rubber Industries 128,018 668,252 3.620%
IJM Corp Bhd 85,077 587,028 3.180%
Gamuda Bhd 112,872 572,260 3.100%
MISC Bhd 65,980 511,342 2.770%

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

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