AMB Dana Yakin Fund Report - February 2018

Transcription

1. 28 FEBRUARY 2018 Objective 3 Years Growth Total Return from 28 February 2015 to 28 February 2018 Income Distribution To achieve a steady capital growth over the *medium to **long-term period through investments permissible under the Shariah Principles. Year 2013 2014 2015 2016 2017 *(medium term - a period between 3 to 5 years) **(long term - a period of more than 5 years) Net (sen per unit) 2.90 6.61 6.79 NIL 3.00 Yield (%) 5.27 10.80 10.31 NIL 5.39 Source : Lipper for Investment Management Launch Date 24 November 2000 High/Low Unit NAV (RM) Financial Year Period 6 - Month (31 August 2018 - 31 February 2018) 1 - Year (28 February 2017 - 28 February 2018) 3 - Year (28 February 2015 - 28 February 2018) 5 - Year (28 February 2013 - 28 February 2018) 10 - Year (28 February 2008 - 28 February 2018) 30 April Unit In Circulation 61.53 Million Unit NAV High 0.6197 0.6324 0.6629 0.7298 0.7298 Low 0.5819 0.5819 0.4968 0.4968 0.3374 Source : Lipper(G) - Equity Malaysia (Islamic) RM 0.6087 Type of Fund Cumulative Total Return *Asset Allocation as at 28 February 2018 Top 10 Largest Holdings in Equity Growth Fund Category of Fund Equity (Shariah) Fund Period Annual Management Fee YTD (1 January 2018 - 28 February 2018) 1 - Month (31 January 2018 - 31 February 2018) 6 - Month (31 August 2018 - 31 February 2018) 1 - Year (28 February 2017 - 28 February 2018) 3 - Year (28 February 2015 - 28 February 2018) 5 - Year (28 February 2013 - 28 February 2018) 10 - Year (28 February 2008 - 28 February 2018) 1.50% of NAV Source : Lipper(G) - Equity Malaysia (Islamic) Initial Sales Charge Up to 5.50% of NAV per unit (not inclusive of GST) Fund (%) 1.52 -1.31 3.47 5.10 10.78 33.60 70.07 Rank 6% 12% 82% 38 16 21 15 / / / / 54 51 49 38 Foreign Equities Investment Local Equities Investment Cash & cash equivalent * Based on portfolio only No 1 2 3 4 5 6 7 8 9 10 Name TENAGA NASIONAL BERHAD NESTLE (MALAYSIA) BERHAD CAHYA MATA SARAWAK BERHAD TIME DOTCOM BERHAD MUHIBBAH ENGINEERING (M) BERHAD BANK ISLAM MALAYSIA BERHAD SIME DARBY PLANTATION BERHAD COCOALAND HOLDINGS BERHAD CYPARK RESOURCES BERHAD PRESS METAL BERHAD Benchmark • • • • • 90% of the FBM EMAS Shariah Index 10% of the Maybank 1-month General Investment Account-i tier 1 Rate Asset Allocation • • • • • • Min. 70% to Max. 98% in Shariahcompliant equities Min. 2% in Shariah-compliant liquid assets (Up to 25% may be invested in Asian ex-Japan markets) Based on the fund's portfolio returns as at 15 February 2018, the Volatility Factor (VF) for this fund is 8.9 and its Volatility Class (VC) is classified as "High" (source: Lipper). "High" includes funds with VF that are between 8.0 to 10.6 (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 equity specific risk, credit and default risk, interest rate risk, 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 17