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PMB Shariah ASEAN Stars Equity Fund USD Acc
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • -1.02
  • 48.82
  • +/-Cat
  • -
  • -
  • -8.01
  • 50.83
  • +/-Idx
  • -
  • -
  • -9.59
  • 64.31
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • 38.00
  • 1 Year
  • 34.95
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
DJ Islamic ASEAN
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2018-03-28
  • NAV(2020-09-17)
  • Day Change
  • USD 0.6655
  • -1.06%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-09-28)
  • Total Expense Ratio
    (2019-10-31)
  • USD 2.21
  • 2.62 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Muhamad Fuad bin Abdullah
  • 2018-03-28
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Investment Objective: PMB Shariah ASEAN Stars Equity Fund USD Acc
 
The Fund aims to achieve capital growth over the medium term to long term period by investing in a diversified portfolio of Shariah-compliant securities.