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PMB Shariah Index Fund

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ASMSBPI:MK
0.5003
MYR
0.0054
1.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.4474 - 0.5388
1 Yr Return
-0.37%
YTD Return
-4.29%
Previous Close
0.5057
52Wk Range
0.4474 - 0.5388
1 Yr Return
0.82%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/03/2016)
0.5002712
Total Assets (m MYR) (on 02/03/2016)
14.533
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
6.00%
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 125.03 k 1.67 m 11.00
Axiata Group Bhd 154.00 k 987.13 k 6.52
Sime Darby Bhd 114.09 k 884.18 k 5.84
Petronas Chemicals Group Bhd 101.00 k 734.29 k 4.85
DiGi.Com Bhd 132.05 k 713.09 k 4.71
IHH Healthcare Bhd 95.95 k 631.34 k 4.17
Maxis Bhd 91.95 k 625.28 k 4.13
Petronas Gas Bhd 27.28 k 619.23 k 4.09
Telekom Malaysia Bhd 77.04 k 522.33 k 3.45
MISC Bhd 51.06 k 478.42 k 3.16
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