The Fund aims to provide investors with high degree of liquidity while maintaining capital stability through investments primarily in Islamic money market instruments and sukuk. The Fund is essentially managed to provide liquidity to meet the near and short term cash flow requirements of its Unit Holders while providing returns. Its Shariah-compliant investments are 100% confined to Islamic money market instruments, Islamic deposit placements and sukuk issued in Malaysia that mature within 365 days. Nevertheless, the Fund can invest up to 10% of its NAV in Islamic money market instruments, Islamic deposit placements or sukuk with maturity period exceeding 365 days but not longer than 732 days.
PMB Shariah Cash Management
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Oct/12
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
15.27
Benchmark :
BNM Islamic Interbank Overnight Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.27
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.54
5 Yrs Performance
-0.05
10 Yrs Performance
-0.76
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
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