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Pmb Shariah Premier Fund (0P00008MBJ)

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0.402 +0.001    +0.25%
20/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  PMB Investment Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.27M
PMB Shariah Premier Fund 0.402 +0.001 +0.25%

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 Change27.31%
Prev. Close0.401
Risk Rating
TTM Yield4.65%
ROE14.18%
IssuerPMB Investment Berhad
Turnover132%
ROA7.45%
Inception DateAug 14, 1972
Total Assets105.27M
Expenses1.57%
Min. Investment100
Market Cap8.01B
CategoryEquity - Malaysia Large - cap (Sharia)
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1320 939 1320 1026 1386 1770
Fund Return 31.95% -6.12% 31.99% 0.87% 6.74% 5.88%
Place in category 1 27 5 26 9 1
% in Category 1 60 8 63 21 1

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 199.83M 17.82 -4.83 5.85
  PMB Shariah TNB Employees Fund 144.35M 18.25 13.38 8.71
  PMB Shariah Aggressive Fund 104.55M 8.86 -8.47 1.01
  PMB Dana Bestari 66.13M 9.60 8.17 5.76
  PMB Shariah Tactical Fund 25.21M 24.95 13.76 4.43

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 14.62 3.19 2.22
  Public Ittikal Sequel Fund 3.93B 23.91 6.78 4.60
  Public Islamic Equity Fund 1.77B 9.83 1.18 2.51
  CIMB Islamic DALI Equity Growth 1.49B 20.84 4.10 -0.13
  MYU1000CW007 1.35B 15.01 1.79 0.07

Top Holdings

Name ISIN Weight % Last Change %
  Lafarge Malayan Cement MYL3794OO004 5.99 4.73 +0.21%
  Sunway Construction Group Bhd MYL5263OO008 5.46 4.580 +3.39%
  Gamuda MYL5398OO002 5.44 9.02 +1.69%
  TIME Dotcom MYL5031OO009 5.30 4.70 0.00%
Sunrise Berhad - 5.28 - -

Technical Summary

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