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

PMB Shariah TNB Employees Fund

+ Add to Watchlist

ASMPEKE:MK

0.37 MYR -0.00-0.58%

As of 00:59:30 ET on 11/25/2014.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: -3.63% 3-Month: -4.24% 3-Year: +5.84% 52-Week Range: 0.36 - 0.43
1-Month: -0.76% 1-Year: -0.19% 5-Year: +5.07% Beta vs FBMS: 0.80

Mutual Fund Chart for ASMPEKE

No chart data available.
  • ASMPEKE:MK 0.37
  • 1M
  • 1Y
Interactive ASMPEKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: pelaburanmara.com.my/

Fundamentals for ASMPEKE

NAV (on 2014-11-25) 0.37
Assets (M) (on 2014-11-25) 18.51
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) 8.02

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 1.76

Top Fund Holdings for ASMPEKE

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 136,100 1,818,300 9.570%
Axiata Group Bhd 174,099 1,227,400 6.460%
Silk Holdings Bhd 1,361,294 1,157,100 6.090%
Sime Darby Bhd 106,973 1,035,500 5.450%
DiGi.Com Bhd 125,261 767,600 4.040%
Telekom Malaysia Bhd 78,903 568,100 2.990%
Gamuda Bhd 103,906 532,000 2.800%
IJM Corp Bhd 68,916 476,900 2.510%
Kuala Lumpur Kepong Bhd 19,991 459,800 2.420%
Kossan Rubber Industries 99,957 459,800 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil