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Pb Aiman Sukuk Fund (0P00012K86)

Kuala Lumpur

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1.117 -0.000 -0.04%

01:00:00 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.95M

General
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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

Name	Net %	Long %	Short %
Bonds	97.110	97.110	0.000
Other	8.340	8.340	0.000

Style Box

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	66.517	83.546
Government	0.145	4.161
Cash	-5.446	9.955

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank Muamalat Malaysia Berhad - 4.50% / 2026	-	15.76	-	-
Mumtaz Rakyat Sukuk Berhad - 3.78% / 2026	-	11.52	-	-
Bank Islam Malaysia Berhad - 5.16% / 2027	-	9.37	-	-
Mbsb Bank Berhad - 5.25% / 2026	-	7.22	-	-
Am Bank Islamic Berhad - 4.25% / 2027	-	5.63	-	-
Cimb Group Holdings Berhad - 4.40% / 2027	-	4.62	-	-
Malakoff Power Berhad - 6.05% / 2029	-	4.21	-	-
Pengurusan Air Selangor Sendirian Berhad - 5.35% / 2042	-	4.15	-	-
Sabah Credit Corporation - 3.91% / 2027	-	3.95	-	-
Kuala Lumpur Kepong Berhad - 4.17% / 2032	-	3.89	-	-

Top Bond Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Bond Fund	1.53B	4.70	2.02	4.04
Public Islamic Bond Fund	829.15M	5.41	1.91	4.26
PB Islamic Bond Fund	779.81M	5.20	1.26	4.15
PB Fixed Income Fund	768.77M	4.69	2.02	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Aiman Sukuk Fu.	1.117	-0.000	-0.04%