AMB Dana Arif Class A-Myr Fund Report - June 2018

Transcription

1. 30 JUNE 2018 A-MYR (RETAIL) Objective 3 Years Growth Total Return from 30 June 2015 to 30 June 2018 Income Distribution To provide a steady appreciation of the Net Asset Value of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles. Year 2014 2015 2016 2017 2018 Launch Date Net (sen per unit) 2.30 2.50 2.33 1.50 1.50 Yield (%) 4.00 4.39 4.00 2.59 2.56 Source : Lipper for Investment Management 27 April 2004 High/Low Unit NAV (MYR) Financial Year Period 6 - Month (31 December 2017 - 30 June 2018) 1 - Year (30 June 2017 - 30 June 2018) 3 - Year (30 June 2015 - 30 June 2018) 5 - Year (30 June 2013 - 30 June 2018) 10 - Year (30 June 2008 - 30 June 2018) 31 May Unit In Circulation 59.48 Million Unit NAV RM 0.5944 Source : Lipper(G) - Bond MYR (Islamic) Type of Fund Cumulative Total Return *Asset Allocation as at 30 June 2018" High 0.6070 0.6070 0.607 0.6070 0.607 Low 0.5922 0.5884 0.5802 0.5697 0.4451 Top 10 Largest Holdings in Sukuk" Income Fund Category of Fund Sukuk (Shariah) Fund Initial Sales Charge Up to 2.00% of NAV per unit (not inclusive of GST) Annual Management Fee Profit sharing scheme of 15:85 from Net Investment Income of the class Period YTD (1 January 2018 - 30 June 2018) 1 - Month (31 May 2018 - 30 June 2018) 6 - Month (31 December 2017 - 30 June 2018) 1 - Year (30 June 2017 - 30 June 2018) 3 - Year (30 June 2015 - 30 June 2018) 5 - Year (30 June 2013 - 30 June 2018) 10 - Year (30 June 2008 - 30 June 2018) Source : Lipper(G) - Bond MYR (Islamic) Fund (%) 1.64 0.39 1.64 3.53 11.48 22.80 80.00 Rank 12% 88% 17 18 3 3 / / / / 33 28 21 12 Sukuk Cash & cash equivalent * Based on portfolio only No 1 2 3 4 5 6 7 8 9 10 Name TANJUNG BIN POWER SENDIRIAN BERHAD AMAN SUKUK BERHAD MUMTAZ RAKYAT SUKUK BHD SARAWAK HIDRO SENDIRIAN BERHAD UMW HOLDINGS BERHAD ANIH BERHAD MALAKOFF POWER BERHAD MALAKOFF POWER BERHAD UEM SUNRISE BERHAD SABAH CREDIT CORP. " Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes Benchmark Maybank 12-month General Investment Account-i tier 1 Rate Asset Allocation • • • • • Min. 70% to Max. 98% in Sukuk and Shariah-Compliant money market instrument Min. 2% to Max. 30% in Shariahcompliant liquid assets Based on the fund's portfolio returns as at 16 June 2018, the Volatility Factor (VF) for this fund is 1.2 and its Volatility Class (VC) is classified as "Very Low" (source: Lipper). "Very Low" includes funds with VF that are between 0.0 to 1.8 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to credit and default risk, interest rate risk, class currency risk and country risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212 Email: ambcare@pnb.com.my Website: www.ambmutual.com.my Page 19