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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

0.51 MYR -0.00-0.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for PMB Shariah Index Fund (ASMSBPI)

Year To Date: +1.41% 3-Month: -4.54% 3-Year: +4.19% 52-Week Range: 0.48 - 0.55
1-Month: -4.52% 1-Year: -4.43% 5-Year: +7.06% Beta vs FBMS: 0.94

Mutual Fund Chart for ASMSBPI

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  • ASMSBPI:MK 0.51
  • 1M
  • 1Y
Interactive ASMSBPI Chart

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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: -
Web Site: www.pelaburanmara.com.my

Fundamentals for ASMSBPI

NAV (on 2015-05-27) 0.51
Assets (M) (on 2015-05-27) 15.08
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) -

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 125,890 1,794,900 11.580%
Axiata Group Bhd 154,080 1,038,500 6.700%
Sime Darby Bhd 108,979 987,350 6.370%
DiGi.Com Bhd 135,480 806,000 5.200%
Maxis Bhd 92,017 638,600 4.120%
Petronas Gas Bhd 27,289 620,000 4.000%
Petronas Chemicals Group Bhd 102,981 604,500 3.900%
IHH Healthcare Bhd 96,090 568,850 3.670%
IOI Corp Bhd 131,071 568,850 3.670%
Telekom Malaysia Bhd 75,412 548,700 3.540%

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

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