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Pmb Shariah Premier Fund (0P00008MBJ)

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0.381 +0.003    +0.87%
07:00:00 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  PMB Investment Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.16M
PMB Shariah Premier Fund 0.381 +0.003 +0.87%

Pmb Shariah Premier Fund Overview

 
Find basic information about the Pmb Shariah Premier Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MBJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change11.3%
Prev. Close0.377
Risk Rating
TTM Yield4.38%
ROE10.50%
IssuerPMB Investment Berhad
Turnover132%
ROA5.87%
Inception DateAug 14, 1972
Total Assets95.16M
Expenses1.57%
Min. Investment100
Market Cap9.83B
CategoryEquity - Malaysia Large - cap (Sharia)
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1403 1075 1403 1106 1466 1921
Fund Return 40.27% 7.45% 40.27% 3.41% 7.95% 6.75%
Place in category 1 11 1 21 6 1
% in Category 1 21 1 49 13 1

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 184.64M 28.89 -2.30 7.97
  PMB Shariah TNB Employees Fund 149.48M 27.04 17.01 10.10
  PMB Shariah Aggressive Fund 97.99M 16.41 -6.11 2.87
  PMB Dana Bestari 73.21M 18.45 11.55 7.31
  PMB Shariah Tactical Fund 25.88M 34.86 17.16 5.63

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.44B 21.34 5.10 2.91
  Public Ittikal Sequel Fund 4.09B 27.02 8.09 5.29
  Public Islamic Equity Fund 1.71B 9.18 0.77 2.72
  AmanahRaya Islamic Equity Fund 1.64B 21.44 2.86 -0.25
  CIMB Islamic DALI Equity Growth 1.53B 30.42 7.40 1.13

Top Holdings

Name ISIN Weight % Last Change %
  Sime Darby Property MYL5288OO005 7.02 1.520 +5.56%
  Sunway MYL5211OO007 6.94 4.450 0.00%
  Gamuda MYL5398OO002 6.79 4.41 +5.50%
  KPJ Healthcare MYL5878OO003 5.85 2.380 +1.28%
  United Plantations MYL2089OO000 5.75 30.92 +0.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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