Error: Could not add to watchlist. X

PMB Shariah Index Fund

+ Watchlist
ASMSBPI:MK
0.4977
MYR
0.0010
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.4770 - 0.5433
1 Yr Return
-2.57%
YTD Return
3.81%
Previous Close
0.50
52Wk Range
0.48 - 0.54
1 Yr Return
-2.57%
YTD Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.4976625
Total Assets (m MYR) (on 07/30/2015)
14.590
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
6.03%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 125.01 k 1.58 m 10.86
Axiata Group Bhd 153.91 k 985.04 k 6.77
Sime Darby Bhd 111.00 k 945.75 k 6.50
DiGi.Com Bhd 134.10 k 718.77 k 4.94
Petronas Chemicals Group Bhd 102.91 k 650.39 k 4.47
Maxis Bhd 92.05 k 586.37 k 4.03
Petronas Gas Bhd 27.31 k 580.54 k 3.99
IHH Healthcare Bhd 96.40 k 542.72 k 3.73
Telekom Malaysia Bhd 76.98 k 503.43 k 3.46
MISC Bhd 51.08 k 394.31 k 2.71
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900