The Fund seeks to achieve capital growth over the medium to long term period by investing in a diversified portfolio of Shariah-compliant securities listed on global markets. The Fund will invest between 70% to 99.5% of its NAV into Shariah-compliant global equities and Shariah-compliant equity related securities and the remaining balance in Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments.
PMB Shariah Global Equity
Latest Price NAV
USD
0.12
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Oct/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.87
Benchmark :
MSCI ACWI Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
2.45
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Teck Resources Ltd
2.
Constellation Energy Corporation
3.
Thomson Reuters Corporation
4.
Synopsys Incorporation
5.
Canadian Natural Resources Ltd
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.85
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