The Fund aims to achieve capital growth over the medium to long term period by investing in a portfolio of investments that comply with Shariah principles. The Fund adopts a tactical asset allocation strategy and has the flexibility to rebalance its allocation between the different asset classes of Shariah-compliant equities and Shariah-compliant equity-related securities, and non-equity investments including sukuk, Islamic money markets instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments, depending on market conditions.
PMB Shariah Tactical
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Oct/13
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.32
Benchmark :
Blend FTSE BM EMAS Shar/Mbk 12M Islam FD-i (1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.61
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.36
5 Yrs Performance
5.56
10 Yrs Performance
N.A
Top Holdings
1.
Samaiden Group Berhad
2.
Synergy House Berhad
3.
Tenaga Nasional Berhad
4.
Infomina Berhad
5.
Misc 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