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PMB Shariah TNB Employees Fund

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ASMPEKE:MK
0.3436
MYR
0.0005
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.3440 - 0.3938
1 Yr Return
-10.91%
YTD Return
-5.56%
Previous Close
0.3440
52Wk Range
0.3440 - 0.3938
1 Yr Return
-10.91%
YTD Return
-5.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.3435517
Total Assets (m MYR) (on 09/02/2015)
17.499
Inception Date
08/28/1995
Last Dividend (on 08/29/2014)
0.03
Dividend Indicated Gross Yield
8.73%
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 128.02 k 1.56 m 8.37
Axiata Group Bhd 205.93 k 1.31 m 7.03
Gamuda Bhd 140.14 k 675.49 k 3.62
Sunway Construction Group Bhd 545.57 k 643.77 k 3.45
DiGi.Com Bhd 116.34 k 621.38 k 3.33
Silk Holdings Bhd 1.36 m 619.51 k 3.32
Telekom Malaysia Bhd 90.02 k 589.66 k 3.16
Berjaya Auto Bhd 210.28 k 546.74 k 2.93
MISC Bhd 70.76 k 546.74 k 2.93
Kossan Rubber Industries 70.04 k 511.28 k 2.74
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