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PMB Shariah ASEAN Stars Equity USD (PSSBQSS.IF)

NAV 0.666USD -0.0071.060%
Also known as: PMB Shariah ASEAN Stars Eq USD|Shariah Compliant|As of 17 Sep 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusSouth East Asia
DomicileMalaysia
Lipper GlobalEquity ASEAN
StructureMY-Unit trust
Inception DateMarch 2018
CurrencyUSD
Fund Size37,934 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator PMB Investment Berhad
Sponsor PMB Investment
Fund Manager PMB Investment Berhad
Investment Advisor PMB Investment Berhad

Fund Returns

1 Month1.049%
3 Months16.522%
YTD*46.136%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.190
Alpha2.957
Sharpe Ratio0.605
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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. The Fund will invest in a diversified portfolio of Shariah-compliant equities listed on any recognized stock exchanges in ASEAN member countries where the respective regulatory authority is an ordinary or associate member of the IOSCO. It will invest between 70% to 99.5% of the Funds NAV in equities of any of the 300 largest Shariah-compliant companies in terms of market capitalization listed on recognized stock exchange in any of the ASEAN member countries.

Fund Performance

NAV (SAR)
0.666
Change
-0.007 (1.060%)
Previous Close
0.673
12 Months High
0.726
12 Months Low
0.488

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