BIMB Dana Al-Falah Fund Report - March 2018

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1. BIMB Dana Al-Falah FUND MANAGER ’S REVIEW The FBMS Index was down by 1.69% in February due to negative sentiment in the market in relation to Dow Jone Industrial Average Index’ sharp decline on Wall Street during the month. As a result, the Fund’s NAV was down by 2.81% on a 1 month basis and underperformed the benchmark which was down by 1.09% during the period under review, mainly due to decline in share price performance in tandem with the market correction. Markets continued to decline in February, post of Federal Reserve’s Jerome Powell multiple rate hike announcement. The weaker quarterly results from technology sector had also affected the Fund’s NAV for the month. However, the multiple rate hike scenario is beneficial for the Fund’s strategy in the intermediate term, notwithstanding the current pessimistic sentiment. Moving forward, the Fund will continue to be invested at the optimal investment level of 80% and retains its investment strategy of overweighting the export sector for 2018. MARCH 2018 (ALL DATA AS AT 28 FEBRUARY 2018 UNLESS OTHERWISE STATED) INVESTMENT OBJECTIVE The principal investment objective of the Fund is to achieve long term capital appreciation of the Units by investing in a diversified portfolio of equities, sukuk and money market instruments. Accordingly, all investment income (if any) shall be reinvested for long term capital growth rather than distributed annually. FUND INFORMATION Type of Fund Investor Risk Profile Financial Year End Launch Date Current Fund Size Growth Moderate to High 31 August 27 December 2001 NAV (RM) Units 5,936,893.81 12,701,066.60 FEES & CHARGES Sales Charge Annual Management Fee Annual Trustee Fee Up to 5.00% 1.50% p.a 0.05% p.a subject to a minimum fee of RM18,000 TRANSACTION & DISTRIBUTION Min. Initial Investment Subsequent Investment Distribution Policy RM 500.00 RM 100.00 Distribution of income (if any) is incidental. The Manager has the discretion to accept a lower amount than that disclosed above as the Manager deems fit. HIGHEST & LOWEST NAV Current Highest Lowest Date Price 28/02/2018 29/5/2013 21/12/2005 RM0.4674 RM0.6333 RM0.3905 TOP SECTORS SECTOR NAME Industrial Product Technology Consumer % NAV 39.8 33.1 6.4 HOLDINGS SECURITIES NAME KOSSAN RUBBER INDUSTRIES BERHAD SUPERMAX BERHAD TOPGLOVE CORPORATION BERHAD CHART 1: ASSET ALLOCATION AS AT 28 FEBRUARY 2018 SUKUK 17.0% MONEY MARKET + CASH 2.8% EQUITY 80.2% BIMB INVESTMENT MANAGEMENT BHD (276246-X) bimbinvestment.com.my
2. BIMB Dana Al-Falah MARCH 2018 (ALL DATA AS AT 28 FEBRUARY 2018 UNLESS OTHERWISE STATED) CHART 2: PERFORMANCE OF THE FUND AND BENCHMARK INDEX 140% 120% 100% 80% 60% 40% 20% 0% -20% BIMB Dana Al Falah 70% FBM Emas Shariah + 30% 12 mth Bank Islam TDT-i Since Inc 10 Years 5 Years 4 Years 3 Years 2 Years 12 Months 9 Months 6 Months 3 Months 1 Month YTD PERFORMANCE VS. BENCHMARK AS AT 28 FEBRUARY 2018 Fund Benchmark 6 Months (0.38%) 4.25% 1 Year 8.19% 3 Years (13.59%) 5 Years (6.31%) Since Inception 88.13% 6.91% 4.98% 20.45% 130.35% Note: Performance figures are based on NAV per unit. ANNUAL RETURN Net Distribution (sen/ unit) Net Distribution Yield Total Return Benchmark 2013 4.10 7.11% 0.96% 5.21% 2014 2.85 5.26% 8.14% 7.79% 2015 (17.78%) (8.56%) 2016 1.38 3.00% (3.21%) 7.10% 2017 9.19% 2.84% Note: Performance figures are based on NAV per unit. The Fund’s total return has been verified by Novagni Analytics and Advisory Sdn. Bhd. IMPORTANT INFORMATION: 1) This fund factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives or the financial situation needs of any specific person who may receive it. Neither the information nor any opinions expressed constitute an offer, or an invitation to make an offer to buy or sell any securities or unit trust. Past performance is not necessarily a guide for future performance and income distributions are not guaranteed. Returns may vary from year to year. 2) Investors are advised to read and understand the contents of the Master Prospectus dated 1 November 2015 and any supplemental prospectus issued thereafter, which have been registered with the Securities Commission who takes no responsibility for its contents, before investing. A copy of the Master Prospectus and any supplemental thereto can be obtained from the Head Office of BIMB Investment Management Berhad, authorized consultants or from our approved distributors. Investors should consider the fees and charges involved before investing. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units. 3) Investments in the Fund are exposed to risks, such as but not limited to stock specific risk, profit rate risk and market risk. These risks and other general risks are elaborated in the Master Prospectus. Investors should also note that the price of units and distribution payables, if any, may go down as well as up. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. All opinions in respect of market review, fund review and outlook constitute the Manager’s judgments as of the date of the issuance of this factsheet and are subject to change without notice. 4) Investors are also advised that, where a unit split/distribution is declared, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, the value of their investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. 5) Any issue of units to which the Master Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Master Prospectus, subject to the terms and condition therein. 6) A Product Highlights Sheet (PHS) of this Fund is available and investors have the right to request for it. The PHS should be read and understood before making any investment decision. BIMB INVESTMENT MANAGEMENT BHD (276246-X) bimbinvestment.com.my