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Pb Aiman Sukuk Fund (0P00012K86)

Kuala Lumpur

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1.129 +0.001 +0.12%

16/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.77M

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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	89.910	89.910	0.000
Other	11.890	11.890	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	83.346	77.608
Government	6.565	11.652
Cash	-1.804	5.474

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cimb Islamic Bank Berhad - 4.07% / 2035	-	7.42	-	-
Pengurusan Air Selangor Sendirian Berhad - 4.26% / 2049	-	6.76	-	-
Perbadanan Tabung Pendidikan Tinggi Nasional 4.11%	MYBVS2400360	6.32	-	-
Bank Islam Malaysia Berhad - 4.13% / 2031	-	5.13	-	-
Benih Restu Berhad - 4.08% / 2034	-	5.00	-	-
Johor Plantations Group Berhad - 4.19% / 2039	-	4.90	-	-
Bank Islam Malaysia Berhad - 4.58% / 2029	-	4.76	-	-
Uem Olive Capital Berhad - 4.03% / 2034	-	3.91	-	-
Uem Sunrise Berhad - 4.04% / 2033	-	2.98	-	-
Cimb Islamic Bank Berhad - 4.13% / 2034	-	2.86	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.53B	1.92	5.40	4.15
Public Islamic Bond Fund	820.64M	2.33	5.90	4.43
PB Fixed Income Fund	676.38M	2.07	5.44	4.29
PB Islamic Bond Fund	671.47M	2.31	5.63	4.33

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