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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 -0.00-0.15%

As of 00:59:30 ET on 03/02/2015.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: +6.16% 3-Month: +1.62% 3-Year: +5.96% 52-Week Range: 0.48 - 0.56
1-Month: +1.70% 1-Year: +2.43% 5-Year: +7.92% 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 2015-03-02) 0.54
Assets (M) (on 2015-03-02) 15.45
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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 108,192 1,568,787 10.410%
Axiata Group Bhd 153,002 1,101,617 7.310%
Sime Darby Bhd 107,574 1,011,197 6.710%
DiGi.Com Bhd 128,600 824,329 5.470%
Maxis Bhd 91,906 652,531 4.330%
Petronas Gas Bhd 27,289 605,814 4.020%
IOI Corp Bhd 128,303 604,307 4.010%
Petronas Chemicals Group Bhd 102,831 524,436 3.480%
Telekom Malaysia Bhd 73,086 510,873 3.390%
IHH Healthcare Bhd 95,057 494,296 3.280%

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

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