HomePMB Shariah Small-Cap

PMB Shariah Small-Cap

Latest Price NAV

USD
0.09
as of
13/Sep/23

Objective

The Fund seeks to achieve capital growth over the medium to long term period by investing between 50% and 99.5% in a diversified portfolio of Shariah-compliant securities of small-sized Shariah-compliant listed companies on Bursa Malaysia with market capitalization of at least RM250 million but not more than RM1 billion (at the point of acquisition). However the Fund may invest up to 20% of its NAV in Shariah-compliant securities of companies with market capitalization in excess of RM1 billion but not more than RM7 billion (at the point of acquisition).

Key Facts

Launch Date :
16/May/16
Asset Type :
Base Currency :
Total Net Asset (USD M) :
2.49
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.64
Geographical Focus :
Malaysia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-5.45

5 Yrs Performance

1.74

10 Yrs Performance

N.A

Top Holdings

1.
Hextar Global Berhad
2.
Perak Transit Berhad
3.
Harn Len Corporation Berhad
4.
Signature International Berhad
5.
Power Root 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