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

PMB Shariah Index Fund

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ASMSBPI:MK

0.54 MYR 0.000.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: -0.15% 3-Month: +0.07% 3-Year: +8.25% 52-Week Range: 0.50 - 0.57
1-Month: -1.45% 1-Year: +10.29% 5-Year: +9.34% Beta vs FBMS: 0.84

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  • ASMSBPI:MK 0.54
  • 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 2014-08-26) 0.54
Assets (M) (on 2014-08-26) 15.26
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) 5.59

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: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 112,963 1,362,339 8.910%
Axiata Group Bhd 183,750 1,247,664 8.160%
Sime Darby Bhd 113,033 1,079,474 7.060%
DiGi.Com Bhd 135,127 732,391 4.790%
Petronas Chemicals Group Bhd 104,126 701,811 4.590%
Petronas Gas Bhd 28,021 686,521 4.490%
IOI Corp Bhd 133,981 660,528 4.320%
Maxis Bhd 94,951 623,832 4.080%
SapuraKencana Petroleum Bhd 123,199 513,743 3.360%
Telekom Malaysia Bhd 75,955 469,403 3.070%

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

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