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Pb Aiman Sukuk Fund (0P00012K86)

Kuala Lumpur

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1.140 -0.001 -0.05%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.46M

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0P00012K86 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Aiman Sukuk Fund (0P00012K86) fund. Our PB Aiman Sukuk Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	84.920	84.920	0.000
Other	15.260	15.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.572	9.340
Price to Book	0.423	1.477
Price to Sales	0.324	11.230
Price to Cash Flow	0.253	219.340
Dividend Yield	3.716	4.918
5 Years Earnings Growth	8.864	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.356	76.552
Government	11.568	11.733
Cash	-0.187	5.160

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pengurusan Air Spv Berhad - 4.14% / 2034	-	4.32	-	-
Tenaga Nasional Berhad - 5.57% / 2047	-	3.77	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.89% / 2038	-	3.47	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2038	-	3.43	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	3.29	-	-
S P Setia Berhad - 4.56% / 2030	-	3.27	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.11%	MYBVS2400360	3.24	-	-
Bgsm Management Sendirian Berhad - 4.1% / 2034	-	3.18	-	-
Malayan Banking Berhad - 4.03% / 2029	-	2.84	-	-
Gamuda Berhad - 4.05% / 2031	-	2.83	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.51B	3.64	4.10	4.11
Public Islamic Bond Fund	832.26M	3.81	4.39	4.38
PB Islamic Bond Fund	679.52M	3.97	4.21	4.28
PB Fixed Income Fund	671.6M	3.84	4.16	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Aiman Sukuk Fu.	1.140	-0.001	-0.05%