The Fund seeks to provide investors with consistent income stream and steady capital appreciation in the medium to long term by investing primarily in sukuk. The Fund aims to achieve its objective by investing a minimum 70% of its NAV in a diversified portfolio of RM-denominated sukuk issued by the Government, BNM, quasi-government institutions (such as Danamodal Nasional Berhad and DanaInfra Nasional Berhad) or Malaysian private corporations.
PMB Wholesale Sukuk
Latest Price NAV
USD
0.25
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Mar/15
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.15
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.81
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.38
5 Yrs Performance
1.29
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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