The Fund aims to achieve capital growth over the medium term to long term period by investing in a diversified portfolio of Shariah-compliant securities. The Fund will invest in a diversified portfolio of Shariah-compliant equities listed on any recognized stock exchanges in ASEAN member countries where the respective regulatory authority is an ordinary or associate member of the IOSCO. It will invest between 70% to 99.5% of its NAV in equities of any of the 300 largest Shariah-compliant companies in terms of market capitalization listed on recognized stock exchange in any of the ASEAN member countries.
PMB Shariah ASEAN Stars Equity MYR
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Mar/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.71
Benchmark :
Dow Jones Islamic Market ASEAN CR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
3.16
Geographical Focus :
ASEAN
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.21
5 Yrs Performance
-3.54
10 Yrs Performance
N.A
Top Holdings
1.
Sisb Pcl
2.
Pt Akr Corporindo Tbk
3.
Hour Glass Ltd
4.
Praram 9 Hospital Pcl
5.
PT Baramulti Suksessarana Tbk
6.
Hextar Global Berhad
7.
Chin Hin Group Berhad
8.
Bermaz Auto Berhad
9.
PMB Technology Berhad
10.
Berjaya Food Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
5
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