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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 -0.00-0.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: +5.62% 3-Month: -0.12% 3-Year: +4.56% 52-Week Range: 0.35 - 0.43
1-Month: -2.43% 1-Year: -0.65% 5-Year: +5.79% Beta vs FBMS: 0.78

Mutual Fund Chart for ASMPEKE

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  • ASMPEKE:MK 0.38
  • 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 2015-05-27) 0.38
Assets (M) (on 2015-05-27) 18.85
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) 7.82

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 128,874 1,837,444 9.580%
Axiata Group Bhd 206,028 1,388,632 7.240%
Gamuda Bhd 149,993 784,462 4.090%
Telekom Malaysia Bhd 107,815 784,462 4.090%
Globetronics Technology BHD 129,908 772,954 4.030%
Kossan Rubber Industries 119,875 719,250 3.750%
IJM Corp Bhd 96,031 703,906 3.670%
DiGi.Com Bhd 116,063 690,480 3.600%
Silk Holdings Bhd 1,360,036 673,218 3.510%
Berjaya Auto Bhd 150,022 606,088 3.160%

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

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