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  • 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 -0.00-0.37%

As of 00:59:30 ET on 04/22/2015.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: +5.75% 3-Month: +2.14% 3-Year: +5.30% 52-Week Range: 0.48 - 0.55
1-Month: +0.07% 1-Year: -0.04% 5-Year: +7.08% Beta vs FBMS: 0.92

Mutual Fund Chart for ASMSBPI

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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: www.pelaburanmara.com.my

Fundamentals for ASMSBPI

NAV (on 2015-04-22) 0.54
Assets (M) (on 2015-04-22) 15.73
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) 5.61

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 111,947 1,607,562 10.590%
Axiata Group Bhd 155,016 1,097,514 7.230%
Sime Darby Bhd 111,025 1,029,204 6.780%
DiGi.Com Bhd 133,970 844,008 5.560%
Maxis Bhd 95,007 683,100 4.500%
Petronas Gas Bhd 27,300 628,452 4.140%
IOI Corp Bhd 132,949 610,236 4.020%
IHH Healthcare Bhd 98,001 588,984 3.880%
Petronas Chemicals Group Bhd 103,084 581,394 3.830%
Telekom Malaysia Bhd 77,048 560,142 3.690%

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

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