The Fund aims to provide investors with the opportunity to gain reasonable return and capital growth in the medium to long term period by investing in Shariah-compliant securities whilst at the same time the Manager attempts to match closely its performance with the performance of the FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA). The Fund’s investment portfolio based on an index sampling approach by mirroring 60% of FBMSHA top constituents. The balance will be invested in the next remaining constituent of FBMSHA and any other Shariah-compliant equities listed on Bursa Malaysia.
PMB Shariah Index
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jan/13
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.56
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.73
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.70
5 Yrs Performance
3.03
10 Yrs Performance
0.40
Top Holdings
1.
Tenaga Nasional Berhad
7.83
%
2.
IHH Healthcare Berhad
4.48
%
3.
Petronas Chemicals Group Berhad
4.33
%
4.
Press Metal Aluminium Holdings Berhad
4.31
%
5.
Celcomdigi Berhad
4.23
%
6.
Sime Darby Plantation Berhad
3.83
%
7.
Synergy House Berhad
3.24
%
8.
IOI Corporation Berhad
3.24
%
9.
Axiata Group Berhad
3.2
%
10.
Kuala Lumpur Kepong Berhad
2.93
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.6
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