HomePMB Wholesale Sukuk

PMB Wholesale Sukuk

Latest Price NAV

USD
0.25
as of
13/Sep/23

Objective

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.

Key Facts

Launch Date :
3/Mar/15
Asset Type :
Base Currency :
Total 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