The Fund seeks to achieve capital growth over the medium to long term period by investing between 50% and 99.5% in a diversified portfolio of Shariah-compliant securities of small-sized Shariah-compliant listed companies on Bursa Malaysia with market capitalization of at least RM250 million but not more than RM1 billion (at the point of acquisition). However the Fund may invest up to 20% of its NAV in Shariah-compliant securities of companies with market capitalization in excess of RM1 billion but not more than RM7 billion (at the point of acquisition).
PMB Shariah Small-Cap
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/May/16
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.49
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.64
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.45
5 Yrs Performance
1.74
10 Yrs Performance
N.A
Top Holdings
1.
Hextar Global Berhad
2.
Perak Transit Berhad
3.
Harn Len Corporation Berhad
4.
Signature International 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