Maybank Dana Yakin Fund Report - June 2019

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1. 3-year Fund Volatility FUND FACT SHEET JUNE 2019 8 .4 Maybank Dana Yakin Maybank Asset Management Sdn. Bhd. (421779-M) Moderate Lipper Analytics 10 Jun 19 PERFORMANCE RECORD** as at 30-Jun-19 160 140 120 Performance (%) FUND OBJECTIVE The Maybank Dana Yakin ("MDY" or "the Fund") is a Shariahcompliant equity fund that: • The objective of the Fund is to achieve a steady capital growth over the Medium to Long Term period through investments permissible under the Shariah Principles. Any material change to the investment objective of the Fund would require Unit Holders' approval. 100 80 60 40 20 0 -20 FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy NAV per Unit as at 30-Jun-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee Annual Trustee Fee Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal Period of payment after withdrawal Benchmark Financial Year End -40 Equity (Shariah) Growth 24-Nov-00 Income distribution (if any) is declared at the end of the financial year of the Fund or for any specified period at the Manager’s discretion, subject to Trustee’s approval. Distribution will be made from realised income and realised gains of the Fund. RM 0.5739 RM 29.52 million MYR 1.0000 Up to 5.50% of the NAV per Unit of the Fund Nil 1.50% of the NAV, calculated and accrued on a daily basis 0.08% per annum of the NAV of the Fund, (before deducting annual management fee and annual trustee fee for the day) accrued daily, subject to a minimum fee of RM18,000 per annum. RM 500 RM 100 4.00 p.m. on a Business Day As for the Prospectus / Information Memorandum. The time may differ from respective distributors. Within 10 calendar days 90% FBM EMAS Shariah Index + 10% Maybank 1 month GIA-i tier 1 rate 30-Apr INVESTOR'S PROFILE The Fund is suitable for investors who: • are looking for investments in a diversified portfolio of assets that conform to the Shariah Principles; and • have a Medium Term to Long Term investment horizon. MDY 90% FTSE BM Emas Shariah + 10% 1-Month Maybank GIA-i tier 1 rate ** Performance record from 30 Nov 10 - 30 Jun 19, income reinvested, calculated in MYR * Inclusive of distribution since inception Source: Novagni Analytics and Advisory Sdn. Bhd. PERFORMANCE TABLE (%) as at 30-Jun-19 YTD 1-Month 3-Month 6-Month 1-Year 3-Year# 10-Year# Fund 9.27 2.90 5.23 9.27 3.87 2.59 7.05 Benchmark 5.08 2.59 3.50 5.08 0.66 0.43 4.84 #Performance are based on annualized return Source: Novagni Analytics and Advisory Sdn. Bhd. ASSET ALLOCATION Equities Cash & Cash Equivalent 83.19% 16.81% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Cash & Cash Equivalent Utilities Telecommunications & Media Healthcare Energy Construction Consumer Products & Services REITs Financial Services Plantation Foreign Equities Investments Collective Investment Scheme Technology Industrial Products & Services 16.81% 15.32% 10.73% 8.88% 7.36% 6.77% 6.59% 6.19% 5.50% 4.75% 3.99% 2.86% 2.30% 1.94% Source: Maybank Asset Management Sdn. Bhd. INCOME DISTRIBUTION HISTORY Year 2018 2017 2016 2015 2014 Sen NIL 3.00 NIL 6.80 6.65 Source: Maybank Asset Management Sdn. Bhd. Gross Distribution Yield NIL 4.75% NIL 11.61% 10.08% TOP 10 HOLDINGS 1. TENAGA NASIONAL BHD 2. AXIATA GROUP BERHAD 3. BIMB HOLDINGS BERHAD 4. RANHILL HOLDINGS BERHAD 5. FRASER & NEAVE HOLDINGS BHD 6. DIALOG GROUP BERHAD 7. TIME DOTCOM BHD 8. TELEKOM MALAYSIA BHD 9. TALIWORKS CORPORATION BERHAD 10. AMB SHARIAH VALUE PLUS FUND-C-MYR 8.15% 4.61% 4.57% 4.23% 3.92% 3.17% 3.16% 2.96% 2.93% 2.86% Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 June 2019, the Volatility Factor (VF) for this fund is 8.4 and its Volatility Class (VC) is classified as “Moderate” (source: Lipper). “Moderate” includes funds with VF that are between 6.595 to 8.795 (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 1 November 2018 and Product Highlight Sheet before investing. The 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 Maybank branches and any distribution channels as mentioned in the Prospectus.