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Chart
Total Return
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PMB Shariah Index Fund
Performance History
2019-02-28
Growth of $10,000 (MYR)
 
  • Fund
  • -6.43
  • 9.97
  • -8.56
  • 0.74
  • +/-Cat
  • -2.01
  • -8.34
  • 4.80
  • -1.98
  • +/-Idx
  • -2.68
  • -3.78
  • 2.74
  • -1.44
 
 
 
Category: Equity - Malaysia Large-cap (Sharia)
Index: FTSE Bursa Malaysia EMAS Shariah TR MYR
 
 
  • Trailing Returns(%)
  • 2019-03-19
  • YTD Return
  • 1.33
  • 1 Year
  • -7.92
  • 3 Years Annualised
  • -0.41
  • 5 Years Annualised
  • -0.12
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-02-28)
  • Equity - Malaysia Large-cap (Sharia)
  • ISIN
  • Inception Date
  • -
  • 1969-02-19
  • NAV(2019-03-19)
  • Day Change
  • MYR 0.4636
  • -0.34%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-02-28)
  • Total Expense Ratio
  • USD 3.27
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2011-04-28
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Investment Objective: PMB Shariah Index Fund
 
The objective of the Fund is 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 will attempt to match closely its performance with the performance of the FBMSHA. The Fund will invest primarily in the major stocks constituent of the FBMSHA.