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PMB Shariah TNB Employees Fund

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ASMPEKE:MK
0.3838
MYR
0.0006
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.38
52Wk Range
0.35 - 0.43
1 Yr Return
-3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3837842
Total Assets (m MYR) (on 07/02/2015)
18.831
Inception Date
08/28/1995
Last Dividend (on 08/29/2014)
0.03
Dividend Indicated Gross Yield
7.82%
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 128.87 k 1.84 m 9.58
Axiata Group Bhd 206.03 k 1.39 m 7.24
Gamuda Bhd 149.99 k 784.46 k 4.09
Telekom Malaysia Bhd 107.82 k 784.46 k 4.09
Globetronics Technology BHD 129.91 k 772.95 k 4.03
Kossan Rubber Industries 119.88 k 719.25 k 3.75
IJM Corp Bhd 96.03 k 703.91 k 3.67
DiGi.Com Bhd 116.06 k 690.48 k 3.60
Silk Holdings Bhd 1.36 m 673.22 k 3.51
Berjaya Auto Bhd 150.02 k 606.09 k 3.16
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900