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PMB Shariah TNB Employees Fund

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ASMPEKE:MK
0.3743
MYR
0.0008
0.20%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.3436 - 0.3938
1 Yr Return
-1.17%
YTD Return
-3.76%
Previous Close
0.3751
52Wk Range
0.3436 - 0.3938
1 Yr Return
-0.02%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.3743287
Total Assets (m MYR) (on 02/03/2016)
18.886
Inception Date
08/28/1995
Last Dividend (on 08/29/2014)
0.03
Dividend Indicated Gross Yield
-
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
Top Glove Corp Bhd 65.75 k 883.18 k 4.49
My EG Services Bhd 362.70 k 780.90 k 3.97
Kossan Rubber Industries 75.08 k 698.29 k 3.55
Hartalega Holdings Bhd 116.89 k 694.35 k 3.53
VS Industry Bhd 410.38 k 639.28 k 3.25
United U-Li Corp BHD 116.94 k 637.31 k 3.24
TIME dotCom Bhd 82.04 k 623.54 k 3.17
SLP Resources Bhd 323.00 k 613.70 k 3.12
ViTrox Corp Bhd 172.11 k 592.07 k 3.01
Daibochi Plastic & Packaging I 107.84 k 592.07 k 3.01
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