The Fund aims to achieve capital growth over the medium to long term period through investment in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities listed on any recognized stock exchange in Malaysia, primarily among any of the 50 largest Shariah-compliant stocks in terms of market capitalization (at the point of purchase) listed on Bursa Malaysia. It may invest not more than 30% of its NAV in any of the next top 25 largest Shariah-compliant listed companies based on market capitalization listed on Bursa Malaysia.
PMB Shariah Premier
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Jan/13
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
25.26
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.26
5 Yrs Performance
-2.84
10 Yrs Performance
-0.07
Top Holdings
1.
Chin Hin Group Berhad
2.
UMW Holdings Berhad
3.
TIME dotCom Berhad
4.
Tropicana Corporation Berhad
5.
Gamuda Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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