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

PMB Shariah Index Fund

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ASMSBPI:MK

0.52 MYR -0.00-0.14%

As of 00:59:30 ET on 11/20/2014.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: -2.93% 3-Month: -3.71% 3-Year: +7.33% 52-Week Range: 0.50 - 0.57
1-Month: +1.90% 1-Year: +1.67% 5-Year: +7.49% Beta vs FBMS: 0.88

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  • ASMSBPI:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for ASMSBPI

PMB Shariah Index Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and reasonable returns. The Fund invests at least 80% of its assets, with a minimum of 60% in the top 15 members of FTSE-Bursa Malaysia EMAS Shariah Index and the remaining will be ivnested in other Shariah-compliant securities.

Inception Date: 02-19-1969 Telephone: +603-4145-3900
Managers: ZALINAH BT A HAMID
Web Site: pelaburanmara.com.my/

Fundamentals for ASMSBPI

NAV (on 2014-11-20) 0.52
Assets (M) (on 2014-11-20) 14.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ASMSBPI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.03
Dividend Yield (ttm) 5.75

Fees & Expenses for ASMSBPI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ASMSBPI

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 108,169 1,445,136 9.520%
Axiata Group Bhd 172,040 1,212,882 7.990%
Sime Darby Bhd 107,577 1,041,348 6.860%
DiGi.Com Bhd 130,051 796,950 5.250%
IOI Corp Bhd 128,207 626,934 4.130%
Maxis Bhd 91,891 619,344 4.080%
Petronas Gas Bhd 27,536 613,272 4.040%
Petronas Chemicals Group Bhd 99,225 610,236 4.020%
Telekom Malaysia Bhd 72,948 525,228 3.460%
IHH Healthcare Bhd 95,067 470,580 3.100%

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

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