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

ASM Shariah TNB Employees Fund

+ Add to Watchlist

ASMPEKE:MK

0.41 MYR 0.000.15%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ASM Shariah TNB Employees Fund (ASMPEKE)

Year To Date: -0.53% 3-Month: +2.53% 3-Year: +4.76% 52-Week Range: 0.39 - 0.42
1-Month: +0.84% 1-Year: +5.98% 5-Year: +9.33% Beta vs FBMKLCI: 0.83

Mutual Fund Chart for ASMPEKE

No chart data available.
  • ASMPEKE:MK 0.41
  • 1M
  • 1Y
Interactive ASMPEKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASMPEKE

ASM 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.asminvestment.com.my

Fundamentals for ASMPEKE

NAV (on 2014-04-22) 0.41
Assets (M) (on 2014-04-22) 19.99
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMPEKE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASMPEKE

Front Load 6.50
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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 135,019 1,614,830 8.050%
Sime Darby Bhd 140,963 1,303,900 6.500%
Axiata Group Bhd 185,863 1,239,707 6.180%
Sapurakencana Petroleum Bhd 184,997 832,490 4.150%
DiGi.Com Bhd 144,030 776,322 3.870%
IOI Corp Bhd 150,032 720,154 3.590%
Muhibbah Engineering M Bhd 245,023 708,118 3.530%
Petronas Gas Bhd 28,910 688,058 3.430%
MISC Bhd 95,066 655,962 3.270%
Gamuda Bhd 132,029 621,860 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil