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PMB Shariah Index Fund

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ASMSBPI:MK
0.4686
MYR
0.0064
1.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4474 - 0.5388
1 Yr Return
-7.36%
YTD Return
-2.24%
Previous Close
0.4622
52Wk Range
0.4474 - 0.5388
1 Yr Return
-7.36%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4686214
Total Assets (m MYR) (on 08/27/2015)
13.728
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
6.40%
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 124.96 k 1.52 m 10.35
Sime Darby Bhd 114.02 k 994.28 k 6.75
Axiata Group Bhd 154.01 k 981.02 k 6.66
DiGi.Com Bhd 133.48 k 712.93 k 4.84
Petronas Chemicals Group Bhd 102.54 k 648.12 k 4.40
Maxis Bhd 92.09 k 614.24 k 4.17
Petronas Gas Bhd 27.47 k 602.46 k 4.09
IHH Healthcare Bhd 96.08 k 577.42 k 3.92
Telekom Malaysia Bhd 76.91 k 503.77 k 3.42
Sunway Construction Group Bhd 425.67 k 502.29 k 3.41
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