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

PMB Shariah TNB Employees Fund

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ASMPEKE:MK

0.42 MYR -0.00-0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: +0.44% 3-Month: +0.76% 3-Year: +7.10% 52-Week Range: 0.39 - 0.43
1-Month: -1.64% 1-Year: +5.37% 5-Year: +6.50% Beta vs FBMKLCI: 0.82

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  • ASMPEKE:MK 0.42
  • 1M
  • 1Y
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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 2014-08-28) 0.42
Assets (M) (on 2014-08-28) 20.03
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 6.00
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: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 144,983 1,748,496 8.760%
Axiata Group Bhd 201,069 1,365,264 6.840%
Sime Darby Bhd 135,017 1,289,416 6.460%
DiGi.Com Bhd 166,824 904,188 4.530%
IOI Corp Bhd 157,088 774,448 3.880%
IJM Corp Bhd 114,421 742,512 3.720%
Petronas Gas Bhd 28,921 708,579 3.550%
SapuraKencana Petroleum Bhd 167,051 696,604 3.490%
Gamuda Bhd 132,008 580,836 2.910%
Telekom Malaysia Bhd 79,129 489,020 2.450%

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

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