Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PMB Shariah Index Fund

+ Add to Watchlist

ASMSBPI:MK

0.53 MYR -0.00-0.38%

As of 00:59:30 ET on 01/26/2015.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: +4.38% 3-Month: +1.68% 3-Year: +6.15% 52-Week Range: 0.48 - 0.56
1-Month: +4.37% 1-Year: +2.22% 5-Year: +7.64% Beta vs FBMS: 0.91

Mutual Fund Chart for ASMSBPI

No chart data available.
  • ASMSBPI:MK 0.53
  • 1M
  • 1Y
Interactive ASMSBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.pelaburanmara.com.my

Fundamentals for ASMSBPI

NAV (on 2015-01-26) 0.53
Assets (M) (on 2015-01-26) 15.20
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) 5.68

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 108,270 1,494,130 10.340%
Axiata Group Bhd 171,965 1,212,355 8.390%
Sime Darby Bhd 107,707 989,825 6.850%
DiGi.Com Bhd 128,809 794,750 5.500%
Maxis Bhd 91,974 630,020 4.360%
IOI Corp Bhd 128,545 617,015 4.270%
Petronas Gas Bhd 27,322 605,455 4.190%
Petronas Chemicals Group Bhd 99,427 541,875 3.750%
Telekom Malaysia Bhd 73,090 502,860 3.480%
IHH Healthcare Bhd 95,034 458,065 3.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil