Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah Tactical Fund

ASMBPEI:MK
0.5031
MYR
0.0005
0.10%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.4718 - 0.5085
1 Yr Return
7.14%
YTD Return
6.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5026
52Wk Range
0.4718 - 0.5085
1 Yr Return
7.47%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.5031388
Total Assets (m MYR) (on 05/19/2017)
15.664
Inception Date
10/29/1979
Last Dividend (on 12/31/2016)
0.0075
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 695.00 k 4.69
414.00 k 625.14 k 4.22
160.00 k 619.20 k 4.18
180.00 k 576.00 k 3.89
96.00 k 457.92 k 3.09
70.00 k 443.80 k 2.99
60.00 k 439.20 k 2.96
100.00 k 417.00 k 2.81
60.00 k 391.20 k 2.64
85.00 k 373.15 k 2.52
Profile
PMB Shariah Tactical Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve capital growth in the medium to long-term period. The Fund has the flexibility to rebalance its allocation between the different asset classes of Shariah-compliant equities, Islamic debt securities and Islamic money market instruments.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900