Wednesday, July 30, 2014

PMB Investment fund performance


PMB Investment was incorporated on 15 January 1993 as ASM MARA Unit Trust Management Berhad. It assumed the unit trust operations from the then Amanah Saham MARA and its related staff. This was done following the requirement that unit trust funds are to be managed by a unit trust management company.

ASM MARA Unit Trust then changed its name to ASM Investment Services on 9 October 2006 and took over the fund management operations of ASM Asset Management Sdn Bhd. This is to streamline the unit trusts and portfolio management activities of the group. ASM Asset Management was incorporated on 16 December 1996 and was then another wholly-owned subsidiary of the then Amanah Saham MARA.




 

YTD(%) 1 wk(%)  1 mth(%)  3 mth(%)  6 mth(%)  1 yr(%)  2 yr(%) 3 yr(%)
PMB Shariah Aggressive Fund  9.52 0.35 3.87 7.33 13.49 7.69 21.24 24.98
PMB Shariah Index Fund  1.7 0.15 -0.11 2.16 5.41 7.69 8.76 7.96
PMB Shariah Premier Fund  -1.31 0.44 0.88 1.68 3.85 2.58 6.41 7.22
PMB Dana Al-Aiman  0.58 0.17 0 1.6 4.14 3.58 5.6 5.57
PMB Shariah Dividend Fund  9.67 1.02 4.78 6.68 12.24 11.33 6.82 5.13
PMB Dana Mutiara  0.82 -0.02 0.21 2.1 4.69 4.27 7 4.78
PMB Dana Bestari  1.28 0.28 0.32 2.18 4.55 6.26 6.97 4.57
PMB Shariah Balanced Fund  3.07 0.14 0.83 3.19 4.83 7.18 6.78 4.34
PMB Shariah Mid-Cap Fund  0.57 0.09 1.4 1.91 4.55 4.89 4.77 3.44

 
 
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