BIMB Dana Al-Munsif Fund Report - October 2017

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1. BIMB Dana Al-Munsif OCTOBER 2017 (ALL DATA AS AT 30 SEPTEMBER 2017 UNLESS OTHERWISE STATED) INVESTMENT OBJECTIVE The principal investment objective of the Fund is to provide a steady and consistent income and capital appreciation of the Units over the medium to long term period. Accordingly, returns shall be in the form of long term capital growth and regular income distribution to the Unit Holders. 7.65 MODERATE FUND INFORMATION 15 Oct 2017 1 Type of Fund Investor Risk Profile Financial Year End Launch Date Current Fund Size Consistent Return 1 Preservation 1 Lipper Leaders Highest Total Return 5 4 3 2 1 Lowest FUND MANAGER’S REVIEW The FBMS Index was up by 0.38% in September as strengthening of Ringgit versus the US Dollar had resulted in some price appreciation for local stock markets. As a result, the Fund was down by 2.51% on a 1 month basis and underperformed the benchmark which increased by 0.34% during the same period under review as most of the export oriented counters share price was down during the month of September as a result of unfavorable forex movement faced by the sector. Overall, the Fund intends to maintain its equity invested level at around 60% to participate on any trading opportunities in domestic market to improve the Fund’s NAV performance. Income & Growth Moderate 31 August 27 December 2001 NAV (RM) Units 17,194,693.49 36,282,539.54 FEES & CHARGES Sales Charge Annual Management Fee Annual Trustee Fee Up to 5.00% 1.50% p.a of the NAV of the Fund 0.08% 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 The Fund intends to pay out annual income distribution to Unit Holders if sufficient investment income has been accumulated during the year. 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 30/09/2017 24/07/2007 07/12/2016 RM0.4739 RM0.6531 RM0.4219 TOP 5 SECTORS SECTOR NAME Technology Industrial Product Property Consumer Trading & services % NAV 29.7 24.9 2.8 1.7 1.3 TOP 5 HOLDINGS SECURITY NAME HEVEAFIBREBOARD BHD VS INDUSTRY BHD UNISEM BHD HARTALEGA BHD INARI AMERTRON BHD CHART 1: ASSET ALLOCATION AS AT 30 SEPTEMBER 2017 MONEY MARKET + CASH 15.9% SUKUK 23.6% BIMB INVESTMENT MANAGEMENT BHD (276246-X) EQUITY 60.5% bimbinvestment.com.my
2. BIMB Dana Al-Munsif OCTOBER 2017 (ALL DATA AS AT 30 SEPTEMBER 2017 UNLESS OTHERWISE STATED) CHART 2: PERFORMANCE OF THE FUND AND BENCHMARK INDEX 115% 95% BIMB Dana Al Munsif 75% 60% FBM Emas Shariah + 40% 12 mth Bank Islam TDT-i 55% 35% 15% -5% 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 30 SEPTEMBER 2017 Fund Benchmark 6 Months 5.71% 0.60% 1 Year 8.89% 3.57% 3 Years (4.52%) 2.52% 5 Years 4.08% 15.34% Since Inception 103.52% 112.15% Note: Performance figures are based on NAV per unit. ANNUAL RETURN Net Distribution (sen/ unit) Net Distribution Yield Total Return Benchmark 2013 3.75 7.08% 3.50% 4.96% 2014 2.56 5.00% 5.14% 7.14% 2015 (13.15%) (6.90%) 2016 1.34 3.00% 0.13% 6.58% 2017 12.42% 2.92% Note: Performance figures are based on NAV per unit. The Fund’s total return has been verified by Novagni Analytics and Advisory Sdn. Bhd. Based on the Fund's portfolio returns as at 15 Oct 2017, the Volatility Factor (VF) for this Fund is 7.65 and is classified as "Moderate". The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (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 since this date 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. Lipper Ratings for Total Return reflect fund historic total return performance relative to peers. Lipper Ratings for Consistent Return reflect fund historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. 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 2016 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