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PMB Shariah TNB Employees Fund

ASMPEKE:MK
0.3509
MYR
0.0004
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3380 - 0.3706
1 Yr Return
-2.17%
YTD Return
2.50%
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Previous Close
0.3513
52Wk Range
0.3380 - 0.3706
1 Yr Return
-3.30%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.3508951
Total Assets (m MYR) (on 02/23/2017)
17.927
Inception Date
08/28/1995
Last Dividend (on 08/31/2016)
0.01
Dividend Indicated Gross Yield
2.85%
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.13 m 6.46
62.00 k 912.64 k 5.24
480.00 k 792.00 k 4.55
107.00 k 715.83 k 4.11
93.00 k 702.15 k 4.03
124.00 k 680.76 k 3.91
140.00 k 620.20 k 3.56
180.00 k 613.80 k 3.52
291.00 k 584.91 k 3.36
126.00 k 534.24 k 3.07
Profile
PMB Shariah TNB Employees Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve medium- to long-term capital growth and income. The Fund invests between 70% to 99.5% of its assets in Shariah-compliant equities and the remaining in Shariah-compliant debt securities and Islamic money-market securities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900