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PMB Shariah TNB Employees Fund

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ASMPEKE:MK
0.3803
MYR
0.0017
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.3479 - 0.4274
1 Yr Return
-3.87%
YTD Return
4.56%
Previous Close
0.38
52Wk Range
0.35 - 0.43
1 Yr Return
-3.87%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.3803445
Total Assets (m MYR) (on 07/31/2015)
18.660
Inception Date
08/28/1995
Last Dividend (on 08/29/2014)
0.03
Dividend Indicated Gross Yield
7.89%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 127.97 k 1.62 m 8.72
Axiata Group Bhd 206.08 k 1.32 m 7.11
Silk Holdings Bhd 1.36 m 660.38 k 3.56
Gamuda Bhd 141.58 k 652.96 k 3.52
DiGi.Com Bhd 114.90 k 615.86 k 3.32
Telekom Malaysia Bhd 89.91 k 588.04 k 3.17
IJM Corp Bhd 89.90 k 586.18 k 3.16
Kossan Rubber Industries 90.52 k 584.33 k 3.15
Syarikat Takaful Malaysia Bhd 149.86 k 569.49 k 3.07
My EG Services Bhd 200.18 k 556.50 k 3.00
Profile
PMB Shariah TNB Employees Fund is an open-end unit trust 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 equities and the remaining in Shariah-compliant debt securities and Islamic money-market securities.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900