PMB Shariah Global Equity Fund
| Latest NAV (Day) | : |
0.55260 (@ 29/05/2025)
PMB Shariah Global Equity Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The objective of the Fund is to achieve capital growth over the medium to long term period by investing in a diversified portfolio of Shariah compliant securities listed on global market.
The Fund will invest between 70% to 99.5% of the Fund's NAV into Shariah-compliant global equities and Shariah-compliant equity related securities and the remaining balance in Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments. The Fund will invest in markets where the regulatory authorities are ordinary or associate members of the International Organization of Securities Commissions ("IOSCO"). The Fund will invest in global Shariah-compliant equities and global Shariah-compliant equity related securities within, but not limited to, the constituents of MSCI ACWI Islamic Index
Benchmark :
MSCI ACWI Islamic Index
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | General |
| Inception Date | 12 Oct 2021 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 5.57 @ 30 Apr 2025 |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -10.38 | 24.00 | N/A |
| 2 Years | 5.79 | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 2.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.0000% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | -- |
| Annual Management Fee | 1.85% p.a. |
| Annual Trustee Fee | 0.04% of the NAV |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |