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PMB Shariah Cash Management Fund

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ASMTBPI:MK
0.5050
MYR
0.0000
0.01%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/28/2015)
29.498
Inception Date
11/01/1969
52Wk Range
0.5037 - 0.5078
Previous Close
0.50
52Wk Range
0.50 - 0.51
1 Yr Return
0.71%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ISNAMI BIN AHMAD MOHTAR
Current Mgmt Fee
0.40%
Expense Ratio
0.26%
Profile
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.
ADDRESS
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
PHONE
+603-4145-3900