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PMB Shariah Index Fund

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ASMSBPI:MK
0.4986
MYR
0.0019
0.39%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.50
52Wk Range
0.48 - 0.55
1 Yr Return
-4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.4986077
Total Assets (m MYR) (on 07/07/2015)
14.605
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
6.02%
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 125.04 k 1.67 m 11.10
Axiata Group Bhd 157.34 k 1.01 m 6.73
Sime Darby Bhd 111.07 k 924.07 k 6.14
DiGi.Com Bhd 133.87 k 751.00 k 4.99
Petronas Chemicals Group Bhd 102.90 k 644.14 k 4.28
Maxis Bhd 91.96 k 633.61 k 4.21
Petronas Gas Bhd 27.28 k 597.49 k 3.97
IHH Healthcare Bhd 96.03 k 559.86 k 3.72
Telekom Malaysia Bhd 74.01 k 538.79 k 3.58
MISC Bhd 50.95 k 422.91 k 2.81
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