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

PMB Shariah Index Fund

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ASMSBPI:MK

0.51 MYR 0.01 1.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: -4.74% 3-Month: -5.85% 3-Year: +6.77% 52-Week Range: 0.50 - 0.57
1-Month: -3.59% 1-Year: +0.13% 5-Year: +7.28% Beta vs FBMS: 0.86

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  • ASMSBPI:MK 0.51
  • 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 2014-10-20) 0.51
Assets (M) (on 2014-10-20) 14.56
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) 5.86

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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 109,969 1,361,411 9.010%
Axiata Group Bhd 177,937 1,231,465 8.150%
Sime Darby Bhd 109,651 1,003,304 6.640%
DiGi.Com Bhd 130,953 766,077 5.070%
Petronas Gas Bhd 28,018 642,175 4.250%
Petronas Chemicals Group Bhd 101,218 631,598 4.180%
IOI Corp Bhd 130,681 628,576 4.160%
Maxis Bhd 92,106 596,845 3.950%
SapuraKencana Petroleum Bhd 134,963 556,048 3.680%
Telekom Malaysia Bhd 76,008 501,652 3.320%

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

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