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PMB Shariah Index Fund

ASMSBPI:MK
0.4821
MYR
0.0024
0.50%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4474 - 0.5227
1 Yr Return
-4.02%
YTD Return
-7.76%
Previous Close
0.4846
52Wk Range
0.4474 - 0.5227
1 Yr Return
-3.48%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.482138
Total Assets (m MYR) (on 07/26/2016)
14.077
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
-
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
116.77 k 1.65 m 11.71
110.59 k 839.38 k 5.97
148.84 k 837.98 k 5.96
96.57 k 638.32 k 4.54
92.24 k 608.80 k 4.33
125.01 k 597.55 k 4.25
26.97 k 593.33 k 4.22
122.78 k 532.87 k 3.79
87.85 k 517.41 k 3.68
74.14 k 501.94 k 3.57
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