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

PMB Shariah Index Fund

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ASMSBPI:MK

0.48 MYR 0.000.79%

As of 00:59:30 ET on 12/17/2014.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: -10.54% 3-Month: -9.26% 3-Year: +3.99% 52-Week Range: 0.48 - 0.57
1-Month: -6.96% 1-Year: -8.46% 5-Year: +5.92% Beta vs FBMS: 0.89

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  • ASMSBPI:MK 0.48
  • 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 2014-12-17) 0.48
Assets (M) (on 2014-12-17) 13.76
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) 6.24

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 109,740 1,542,604 10.360%
Axiata Group Bhd 171,889 1,213,535 8.150%
Sime Darby Bhd 111,024 1,040,811 6.990%
DiGi.Com Bhd 128,574 810,016 5.440%
Maxis Bhd 91,961 637,292 4.280%
IOI Corp Bhd 128,511 619,424 4.160%
Petronas Gas Bhd 27,263 619,424 4.160%
Petronas Chemicals Group Bhd 99,179 558,375 3.750%
Telekom Malaysia Bhd 72,978 516,683 3.470%
IHH Healthcare Bhd 95,030 467,546 3.140%

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

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