The Fund aims to achieve capital growth over the medium to long term period by investing in a diversified portfolio of Shariah-compliant securities listed on exchanges in the Greater China region. The Fund will invest between 70% to 99.5% of its NAV into Shariah-compliant equities and Shariah-compliant equity-related securities that are listed on exchanges in the Greater China region, but not limited to the constituents of DJIM Greater China Index. The remainder will be invested in Islamic money market instruments and/or Islamic deposit placements.
PMB Shariah Greater China Equity
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/May/22
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.41
Benchmark :
Dow Jones Islamic Market Greater China TR USD
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
3.1
Geographical Focus :
Greater China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Shanghai Moons’ Electric Corporation Ltd
2.
Meitu Incorporation
3.
People.Cn Corporation Ltd
4.
IKD Corporation Ltd
5.
International Games System Corporation
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 :
6
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