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

ASM Shariah TNB Employees Fund

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ASMPEKE:MK

0.41 MYR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ASM Shariah TNB Employees Fund (ASMPEKE)

Year To Date: -0.82% 3-Month: +2.09% 3-Year: +4.68% 52-Week Range: 0.39 - 0.42
1-Month: +1.21% 1-Year: +5.29% 5-Year: +9.46% Beta vs FBMKLCI: 0.83

Mutual Fund Chart for ASMPEKE

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  • ASMPEKE:MK 0.41
  • 1M
  • 1Y
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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 2014-04-17) 0.41
Assets (M) (on 2014-04-17) 19.90
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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 135,076 1,620,920 8.270%
Sime Darby Bhd 140,061 1,275,959 6.510%
Axiata Group Bhd 186,125 1,219,120 6.220%
Sapurakencana Petroleum Bhd 169,011 748,720 3.820%
DiGi.Com Bhd 143,860 740,880 3.780%
IOI Corp Bhd 150,082 691,880 3.530%
Petronas Gas Bhd 28,901 682,080 3.480%
MISC Bhd 95,067 603,680 3.080%
Gamuda Bhd 131,823 595,840 3.040%
Muhibbah Engineering M Bhd 244,999 588,000 3.000%

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

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