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ASM Syariah Capital Protected Sector Linked (SSCPSCT.IF)

NAV 0.525MYR 0.000-0.010%
Also known as: ASM Syariah Cap Prot SecLinked|Shariah Compliant|As of 16 Jan 2015

Fund Facts

StatusLiquidated
Asset Type Bond
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalProtected
StructureMY-Unit trust
Inception DateNovember 2011
CurrencyMYR
Fund Size72,659,758 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorASM Investment Services Berhad
PMB Investment Berhad
SponsorASM Investment Services Berhad
PMB Investment
Fund ManagerASM Investment Services Berhad
PMB Investment Berhad
Investment Advisor PMB Investment Berhad

Fund Returns

1 Month%
3 Months-.404%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The objective of ASM Syariah Capital Protected Sector Linked Fund is to provide the rate of return of the Fund higher than that of the Fund’s Performance Benchmark whilst seeking to provide capital protection on the investor’s capital over the tenure of the Fund. The Fund will adopt a two-step approach strategy. First, is to provide the capital protection for the investor or unit holder’s principal investment in high quality fixed income securities and second, is to provide potential returns for the Fund through investing in a diversified portfolio of quality Shariah compliant equities or any other permitted securities.

Fund Performance

NAV (SAR)
0.525
Change
0.000 (-0.010%)
Previous Close
0.524
12 Months High
0.528
12 Months Low
0.521

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