The Fund seeks to provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than the average fixed deposit rates. The Fund shall invest primarily in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities listed on any recognised stock exchange in Malaysia. The focus is on Shariah-compliant equities of public-listed companies with growth prospects and/or having forecast dividend yield per annum of more than prevailing fixed deposit rates per annum or 3.0% per annum, whichever is the lower.
PMB Shariah Dividend
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jul/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.11
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.6
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.46
5 Yrs Performance
-5.02
10 Yrs Performance
-2.04
Top Holdings
1.
Nationgate Holdings Berhad
2.
L&P Global Berhad
3.
Matrix Concepts Holdings Berhad
4.
Bermaz Auto Berhad
5.
Perak Transit 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