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

PMB Shariah TNB Employees Fund

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ASMPEKE:MK

0.38 MYR 0.000.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for PMB Shariah TNB Employees Fund (ASMPEKE)

Year To Date: -1.69% 3-Month: -2.19% 3-Year: +6.94% 52-Week Range: 0.38 - 0.43
1-Month: -2.95% 1-Year: +3.64% 5-Year: +5.62% Beta vs FBMKLCI: 0.79

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  • ASMPEKE:MK 0.38
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  • 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 2014-09-19) 0.38
Assets (M) (on 2014-09-19) 19.06
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) 7.80

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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 121,939 1,509,600 8.160%
Silk Holdings Bhd 1,360,462 1,326,450 7.170%
Axiata Group Bhd 174,055 1,206,200 6.520%
Sime Darby Bhd 106,971 1,011,950 5.470%
DiGi.Com Bhd 123,979 710,400 3.840%
SapuraKencana Petroleum Bhd 120,118 506,900 2.740%
Gamuda Bhd 104,182 503,200 2.720%
Kuala Lumpur Kepong Bhd 19,977 440,300 2.380%
Muhibbah Engineering M Bhd 130,249 418,100 2.260%
Telekom Malaysia Bhd 64,866 412,550 2.230%

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

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