• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

PMB Shariah Cash Management Fund

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ASMTBPI:MK

0.5056 MYR Price Method: Price

As of 00:59:30 ET on 12/11/2014.

Snapshot for PMB Shariah Cash Management Fund (ASMTBPI)

Days to Maturity: - Assets(M): 27.9229 52-Week Range: 0.5035 - 0.5061

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  • ASMTBPI:MK 0.5056
  • 1M
  • 1Y
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Fund Profile & Information for ASMTBPI

PMB Shariah Cash Management Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with reasonable returns and a high degree of liquidity while maintaining capital stability. The Fund invests up to 100% in short term money market instruments and short dated fixed income securities that are highly liquid.

Inception Date: 1969-11-01 Telephone: +603-4145-3900
Managers: ISNAMI BIN AHMAD MOHTAR
Web Site: pelaburanmara.com.my/

Fees & Expenses for ASMTBPI

Current Mgmt Fee 0.40
Expense Ratio 0.26

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

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