The Fund aims to provide investors with an opportunity to achieve capital growth over the medium to long term period by investing in Shariah-compliant securities. 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 Fund shall invest between 80% and 99.5% of its NAV in Shariah compliant equity and equity-related securities. The balance will be invested in Islamic money market instruments, Islamic deposit placements and/or other permitted investments.
PMB Shariah Growth
Latest Price NAV
USD
0.32
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jan/13
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
52.64
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
-5.50
5 Yrs Performance
3.62
10 Yrs Performance
2.05
Top Holdings
1.
Infomina Berhad
2.
Sfp Tech Holdings Berhad
3.
Aurelius Technologies Berhad
4.
Dayang Enterprise Holdings Berhad
5.
Samaiden Group 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