The Fund aims to provide investors with consistent income stream and a steady capital appreciation in the medium to long term through investments in sukuk. The Fund seeks to achieve its objective by investing between 70% and 99.5% of its NAV in RM-denominated sukuk in Malaysia issued by the Government of Malaysia, BNM, quasi-government institutions and Malaysian corporations.
PMB Sukuk
Latest Price NAV
USD
0.16
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Jan/17
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.28
Benchmark :
Refinitiv BPAM Corporates (3Y-7Y) Sukuk
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.42
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.14
5 Yrs Performance
N.A
10 Yrs Performance
-0.00
Top Holdings
1.
Nationgate Holdings Berhad
2.
Tenaga Nasional Berhad
3.
Infomina Berhad
4.
Westports Holdings Berhad
5.
Aurelius Technologies Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
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