The Fund seeks to provide investors with steady return and to achieve capital growth in the medium to long term by investing in equities and fixed income securities that conform to the Shariah principles. The Fund shall invest between 70% and 99.5% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities. The remaining will be invested in Islamic money market instruments, Islamic deposit placements, sukuk and/or other Shariah-compliant permitted investments.
PMB Dana Mutiara
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Aug/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.36
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.72
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-10.74
5 Yrs Performance
-1.36
10 Yrs Performance
-2.93
Top Holdings
1.
Rce Capital Berhad
2.
Hextar Global Berhad
3.
Ajiya Berhad
4.
Chin Hin Group Berhad
5.
Mestron Holdings Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
6
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PMB Investment
Website :
http://www.pmbinvest.com.my