The Fund seeks to provide investors with an opportunity to gain steady income and to achieve capital growth over the medium to long term period by investing in a portfolio on investments that comply with Shariah principles. The Fund shall invest between 70% and 99.5% of its NAV in Shariah-compliant equities and Shariah compliant equity-related securities with growth prospects and/or having forecast dividend yield of 3% per annum or above. The balance will be invested in Islamic money market instruments, Islamic deposit placements, sukuk and/or other Shariah-compliant permitted investments.
PMB Shariah Equity
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Mar/14
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
17.23
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
9.44
5 Yrs Performance
16.24
10 Yrs Performance
N.A
Top Holdings
1.
Infomina Berhad
2.
Nestle (Malaysia) Berhad
3.
Sfp Tech Holdings Berhad
4.
L&P Global Berhad
5.
Power Root 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