The Fund seeks to provide investors with opportunity to earn high capital return over the medium to long term through active investments in Shariah-compliant securities listed on the Bursa Malaysia. The Fund shall invest between 80% and 99.5% of its NAV in Shariah-compliant equities and Shariah compliant equity-related securities. The balance will be invested in Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments.
PMB Shariah Aggressive
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Nov/05
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
26.31
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-12.82
5 Yrs Performance
-5.34
10 Yrs Performance
-1.52
Top Holdings
1.
Hextar Global Berhad
2.
Perak Transit Berhad
3.
Ajiya Berhad
4.
Power Root Berhad
5.
Genetec Technology 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