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

PMB Shariah Index Fund

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ASMSBPI:MK

0.53 MYR -0.00-0.43%

As of 00:59:30 ET on 09/22/2014.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: -1.62% 3-Month: -2.50% 3-Year: +8.81% 52-Week Range: 0.53 - 0.57
1-Month: -2.19% 1-Year: +4.61% 5-Year: +8.51% Beta vs FBMS: 0.84

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  • ASMSBPI:MK 0.53
  • 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 2014-09-22) 0.53
Assets (M) (on 2014-09-22) 15.04
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) 5.67

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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 110,010 1,361,920 8.960%
Axiata Group Bhd 175,908 1,219,040 8.020%
Sime Darby Bhd 109,581 1,036,640 6.820%
DiGi.Com Bhd 131,044 750,880 4.940%
Petronas Gas Bhd 28,000 638,400 4.200%
Petronas Chemicals Group Bhd 101,092 636,880 4.190%
IOI Corp Bhd 130,695 624,720 4.110%
Maxis Bhd 91,896 601,920 3.960%
SapuraKencana Petroleum Bhd 135,071 570,000 3.750%
Telekom Malaysia Bhd 76,000 483,360 3.180%

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

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