Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah TNB Employees Fund

ASMPEKE:MK
0.3806
MYR
0.0001
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.3380 - 0.3833
1 Yr Return
9.15%
YTD Return
11.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.3805
52Wk Range
0.3380 - 0.3833
1 Yr Return
10.51%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.3806164
Total Assets (m MYR) (on 05/19/2017)
19.384
Inception Date
08/28/1995
Last Dividend (on 08/31/2016)
0.01
Dividend Indicated Gross Yield
2.63%
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
2.25 m 1.14 m 6.46
74.00 k 1.00 m 5.66
2.51 m 978.90 k 5.54
93.00 k 690.06 k 3.90
448.00 k 689.92 k 3.90
2.20 m 637.16 k 3.60
180.00 k 603.00 k 3.41
155.00 k 601.40 k 3.40
124.00 k 546.84 k 3.09
250.00 k 542.50 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