Maybank Shariah Value Plus Fund A-MYR Report - April 2019

Transcription

1. 3-year Fund Volatility FUND FACT SHEET APRIL 2019 8 .0 Maybank Shariah Value Plus Fund A-MYR Moderate Maybank Asset Management Sdn. Bhd. (421779-M) Lipper Analytics 10 Apr 19 Any material change to the investment objective of the Fund would require Unit Holders' approval. FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy NAV per Unit as at 30-Apr-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee Equity (Shariah) Growth 16-Jun-15 It is not the main objective of the Fund to distribute income as the main focus of the Fund is to secure capital growth in line with the performance of the Fund’s benchmark. Any distribution of income (if any) is at the Manager’s discretion, subject to Trustee’s approval. For Classes with distribution of income policy, income distribution (if any) is declared at the end of the financial year of the Fund or for any other specified period at the Manager’s discretion. Upon declaring the income distribution, the NAV per Unit will decrease accordingly. RM 0.4559 RM 19.40 million RM 0.5000 Up to 5.50% of the NAV per Unit of the Class Nil 1.50% of the NAV of the Class, calculated and accrued on a daily basis Annual Trustee Fee Up to 0.06% per annum of the NAV of each Class (before deducting annual management fee and annual trustee fee for the day) accrued daily. Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal 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 7 business days or 10 days whichever is earlier An absolute of 8% growth in NAV per annum compounded over the Long Term period. Period of payment after withdrawal Benchmark Financial Year End 31-May INVESTOR'S PROFILE The Fund is suitable for investors who: • are seeking investments that are in accordance with Shariah • have a Long Term investment horizon in excess of 5 years; and • are willing to accept risks for returns presented by the equity INCOME DISTRIBUTION HISTORY Year 2017 Gross Distribution Sen 4.04 Yield 7.75% PERFORMANCE RECORD** as at 30-Apr-19 Performance (%) FUND OBJECTIVE The Maybank Shariah Value Plus Fund A-MYR ("MSVPFAMYR" or "the Fund") is a Shariah-compliant equity fund. • The Fund aims to provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their intrinsic values. 40 35 30 25 20 15 10 5 0 -5 -10 -15 MSVPFAMYR Absolute 8.0% p.a ** Performance record from 16 Jun 15 - 30 Apr 19, income reinvested, calculated in MYR * Inclusive of distribution since inception Source: Novagni Analytics and Advisory Sdn. Bhd. PERFORMANCE TABLE (%) as at 30-Apr-19 Since YTD 1-Month 3-Month 6-Month 1-Year 3-Year# Inception# Fund 6.72 3.57 4.85 3.21 -4.90 -0.81 -0.46 Benchmark 2.56 0.63 1.89 3.89 8.00 7.99 7.99 #Performance are based on annualized return Source: Novagni Analytics and Advisory Sdn. Bhd. ASSET ALLOCATION Equities Cash & Cash Equivalent 89.45% 10.55% Foreign Equities Investments Cash & Cash Equivalent Healthcare Consumer Products & Services Construction Technology Utilities Financial Services REITs Industrial Products & Services Telecommunications & Media Energy Property 41.00% 10.55% 6.48% 6.45% 6.36% 4.44% 8.59% 4.24% 3.21% 2.87% 2.67% 2.48% 0.66% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Source: Maybank Asset Management Sdn. Bhd. TOP 10 HOLDINGS 1. TENCENT HOLDING LTD 2. TENAGA NASIONAL BHD 3. LINK REAL ESTATE INVESTMENT TRUST REIT 4. CHINA MOBILE LIMITED 5. ANHUI CONCH CEMENT CO LTD 6. BIMB HOLDINGS BERHAD 7. BANGKOK DUSIT MEDICAL SERVICES PCL 8. NAVER CORP 9. EKOVEST BHD 10. AJINOMOTO (MALAYSIA) BERHAD 9.54% 5.02% 4.87% 4.83% 4.55% 4.24% 3.77% 3.40% 3.39% 3.30% Source: Maybank Asset Management Sdn. Bhd. Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 April 2019, the Volatility Factor (VF) for this fund is 8.0 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. 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 Maybank branches and any distribution channels as mentioned in the Prospectus.
2. 3-year Fund Volatility FUND FACT SHEET APRIL 2019 8 .5 Maybank Shariah Value Plus Fund A-SGD Moderate Maybank Asset Management Sdn. Bhd. (421779-M) Lipper Analytics 10 Apr 19 PERFORMANCE RECORD** as at 30-Apr-19 15 10 Performance (%) FUND OBJECTIVE The Maybank Shariah Value Plus Fund A-SGD ("MSVPFASGD" or "the Fund") is a Shariah-compliant equity fund. • The Fund aims provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their intrinsic values. Any material change to the investment objective of the Fund would require Unit Holders' approval. 5 0 -5 -10 FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy NAV per Unit as at 30-Apr-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee -15 Equity (Shariah) Growth 1-Feb-16 It is not the main objective of the Fund to distribute income as the main focus of the Fund is to secure capital growth in line with the performance of the Fund’s benchmark. Any distribution of income (if any) is at the Manager’s discretion, subject to Trustee’s approval. For Classes with distribution of income policy, income distribution (if any) is declared at the end of the financial year of the Fund or for any other specified period at the Manager’s discretion. Upon declaring the income distribution, the NAV per Unit will decrease accordingly. SGD 0.01 million SGD 0.5000 Up to 5.50% of the NAV per Unit of the Class Nil 1.50% of the NAV of the Class, calculated and accrued on a daily basis Up to 0.06% per annum of the NAV of each Class (before deducting annual management fee and annual trustee fee for the day) accrued daily. Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal SGD 500 SGD 100 4.00 p.m. on a Business Day As for the Prospectus / Information Memorandum. The time may differ from respective distributors. Within 7 business days or 10 days whichever is earlier An absolute of 8% growth in NAV per annum compounded over the Long Term period. Financial Year End 31-May INVESTOR'S PROFILE The Fund is suitable for investors who: • are seeking investments that are in accordance with Shariah • have a Long Term investment horizon in excess of 5 years; and • are willing to accept risks for returns presented by the equity Absolute 8.0% p.a PERFORMANCE TABLE (%) as at 30-Apr-19 Since # YTD 1-Month 3-Month 6-Month 1-Year 3-Year Fund 7.98 3.98 6.20 3.91 -6.19 -1.87 -1.04 Benchmark 0.86 0.21 0.64 1.30 2.66 2.63 2.64 Inception #Performance are based on annualized return Source: Novagni Analytics and Advisory Sdn. Bhd. ASSET ALLOCATION SGD 0.4833 Annual Trustee Fee Period of payment after withdrawal Benchmark MSVPFASGD ** Performance record 1 Feb 16 - 30 Apr 19, income reinvested, calculated in SGD * Inclusive of distribution since inception Source: Novagni Analytics and Advisory Sdn. Bhd. Equities Cash & Cash Equivalent 89.45% 10.55% Foreign Equities Investments Cash & Cash Equivalent Utilities Healthcare Consumer Products & Services Construction Technology Financial Services REITs Industrial Products & Services Telecommunications & Media Energy Property 41.00% 10.55% 8.59% 6.48% 6.45% 6.36% 4.44% 4.24% 3.21% 2.87% 2.67% 2.48% 0.66% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Source: Maybank Asset Management Sdn. Bhd. TOP 10 HOLDINGS 1. TENCENT HOLDING LTD 2. TENAGA NASIONAL BHD 3. LINK REAL ESTATE INVESTMENT TRUST REIT 4. CHINA MOBILE LIMITED 5. ANHUI CONCH CEMENT CO LTD 6. BIMB HOLDINGS BERHAD 7. BANGKOK DUSIT MEDICAL SERVICES PCL 8. NAVER CORP 9. EKOVEST BHD 10. AJINOMOTO (MALAYSIA) BERHAD 9.54% 5.02% 4.87% 4.83% 4.55% 4.24% 3.77% 3.40% 3.39% 3.30% Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 April 2019, the Volatility Factor (VF) for this fund is 8.5 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. 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 Maybank branches and any distribution channels as mentioned in the Prospectus. #
3. 3-year Fund Volatility FUND FACT SHEET APRIL 2019 11 .0 Maybank Shariah Value Plus Fund B-JPY Very High Maybank Asset Management Sdn. Bhd. (421779-M) Lipper Analytics 10 Apr 19 PERFORMANCE RECORD** as at 30-Apr-19 15 10 Performance (%) FUND OBJECTIVE The Maybank Shariah Value Plus Fund B-JPY ("MSVPFBJPY" or "the Fund") is a Shariah-compliant equity fund. • The Fund aims provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their intrinsic values. Any material change to the investment objective of the Fund would require Unit Holders' approval. 5 0 -5 -10 -15 -20 -25 FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy -30 Equity (Shariah) Growth 16-Jun-15 It is not the main objective of the Fund to distribute income as the main MSVPFBJPY Absolute 8.0% p.a ** Performance record from 16 Jun 15 - 30 Apr 19 Source: Novagni Analytics and Advisory Sdn. Bhd. focus of the Fund is to secure capital growth in line with the performance of the Fund’s benchmark. Any PERFORMANCE TABLE (%) as at 30-Apr-19 Since distribution of income (if any) is at YTD 1-Month 3-Month 6-Month 1-Year 3-Year# Inception Fund 8.14 2.84 6.56 2.97 -8.00 -1.31 -5.29 Benchmark 0.71 0.18 0.53 1.06 2.17 2.12 2.16 the Manager’s discretion, subject to Trustee’s approval. For Classes with accumulation Units policy, no income distributions are made. However, the value of the Unit #Performance are based on annualized return Holder’s Source: Novagni Analytics and Advisory Sdn. Bhd. investment may increase/decrease as reflected in the increase/decrease in the NAV per NAV per Unit as at 30-Apr-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee JPY 5.19 million JPY 10,000.00 Up to 5.50% of the NAV per Unit of the Class Nil 1.50% of the NAV of the Class, calculated and accrued on a daily basis Annual Trustee Fee Up to 0.06% per annum of the NAV of each Class (before deducting annual management fee and annual trustee fee for the day) accrued daily. Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal JPY 200,000 JPY 100,000 4.00 p.m. on a Business Day As for the Prospectus / Information Memorandum. The time may differ from respective distributors. Within 7 business days or 10 days whichever is earlier An absolute of 8% growth in NAV per annum compounded over the Long Term period. Period of payment after withdrawal Benchmark Financial Year End ASSET ALLOCATION Unit. JPY 8,101.00 31-May INVESTOR'S PROFILE The Fund is suitable for investors who: • are seeking investments that are in accordance with Shariah principles; • have a Long Term investment horizon in excess of 5 years; and • are willing to accept risks for returns presented by the equity markets. Equities Cash & Cash Equivalent 89.45% 10.55% Foreign Equities Investments Cash & Cash Equivalent Utilities Healthcare Consumer Products & Services Construction Technology Financial Services REITs Industrial Products & Services Telecommunications & Media Energy Property 41.00% 10.55% 8.59% 6.48% 6.45% 6.36% 4.44% 4.24% 3.21% 2.87% 2.67% 2.48% 0.66% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Source: Maybank Asset Management Sdn. Bhd. TOP 10 HOLDINGS 1. TENCENT HOLDING LTD 2. TENAGA NASIONAL BHD 3. LINK REAL ESTATE INVESTMENT TRUST REIT 4. CHINA MOBILE LIMITED 5. ANHUI CONCH CEMENT CO LTD 6. BIMB HOLDINGS BERHAD 7. BANGKOK DUSIT MEDICAL SERVICES PCL 8. NAVER CORP 9. EKOVEST BHD 10. AJINOMOTO (MALAYSIA) BERHAD 9.54% 5.02% 4.87% 4.83% 4.55% 4.24% 3.77% 3.40% 3.39% 3.30% Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 April 2019, the Volatility Factor (VF) for this fund is 11.0 and its Volatility Class (VC) is classified as “Very High” (source: Lipper). “Very High” includes funds with VF that are more than 11.415 (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. #
4. 3-year Fund Volatility FUND FACT SHEET APRIL 2019 8 .1 Maybank Shariah Value Plus Fund B-SGD Moderate Maybank Asset Management Sdn. Bhd. (421779-M) Lipper Analytics 10 Apr 19 Any material change to the investment objective of the Fund would require Unit Holders' approval. FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy PERFORMANCE RECORD** as at 30-Apr-19 15 10 Performance (%) FUND OBJECTIVE The Maybank Shariah Value Plus Fund B-SGD ("MSVPFBSGD" or "the Fund") is a Shariah-compliant equity fund. • The Fund aims provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their intrinsic values. 5 0 -5 -10 -15 -20 Equity (Shariah) Growth 16-Jun-15 It is not the main objective of the Fund to distribute income as the main MSVPFBSGD Absolute 8.0% p.a ** Performance record from 16 Jun 15 - 30 Apr 19 Source: Novagni Analytics and Advisory Sdn. Bhd. focus of the Fund is to secure capital growth in line with the performance of the Fund’s benchmark. Any PERFORMANCE TABLE (%) as at 30-Apr-19 Since distribution of income (if any) is at YTD 1-Month 3-Month 6-Month 1-Year 3-Year# Inception# Fund 8.51 4.50 6.73 4.43 -5.70 -1.94 -2.41 Benchmark 0.86 0.21 0.64 1.30 2.66 2.63 2.65 the Manager’s discretion, subject to Trustee’s approval. For Classes with accumulation Units policy, no income distributions are made. However, the value of the Unit #Performance are based on annualized return Holder’s Source: Novagni Analytics and Advisory Sdn. Bhd. investment may increase/decrease as reflected in the increase/decrease in the NAV per NAV per Unit as at 30-Apr-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee SGD 0.09 million SGD 0.5000 Up to 5.50% of the NAV per Unit of the Class Nil 1.50% of the NAV of the Class, calculated and accrued on a daily basis Annual Trustee Fee Up to 0.06% per annum of the NAV of each Class (before deducting annual management fee and annual trustee fee for the day) accrued daily. Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal SGD 500 SGD 100 4.00 p.m. on a Business Day As for the Prospectus / Information Memorandum. The time may differ from respective distributors. Within 7 business days or 10 days whichever is earlier An absolute of 8% growth in NAV per annum compounded over the Long Term period. 31-May Period of payment after withdrawal Benchmark Financial Year End ASSET ALLOCATION Unit. SGD 0.4550 INVESTOR'S PROFILE The Fund is suitable for investors who: • are seeking investments that are in accordance with Shariah principles; • have a Long Term investment horizon in excess of 5 years; and • are willing to accept risks for returns presented by the equity markets. Equities Cash & Cash Equivalent 89.45% 10.55% Foreign Equities Investments Cash & Cash Equivalent Utilities Healthcare Consumer Products & Services Construction Technology Financial Services REITs Industrial Products & Services Telecommunications & Media Energy Property 41.00% 10.55% 8.59% 6.48% 6.45% 6.36% 4.44% 4.24% 3.21% 2.87% 2.67% 2.48% 0.66% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Source: Maybank Asset Management Sdn. Bhd. TOP 10 HOLDINGS 1. TENCENT HOLDING LTD 2. TENAGA NASIONAL BHD 3. LINK REAL ESTATE INVESTMENT TRUST REIT 4. CHINA MOBILE LIMITED 5. ANHUI CONCH CEMENT CO LTD 6. BIMB HOLDINGS BERHAD 7. BANGKOK DUSIT MEDICAL SERVICES PCL 8. NAVER CORP 9. EKOVEST BHD 10. AJINOMOTO (MALAYSIA) BERHAD 9.54% 5.02% 4.87% 4.83% 4.55% 4.24% 3.77% 3.40% 3.39% 3.30% Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 April 2019, the Volatility Factor (VF) for this fund is 8.1 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.
5. 3-year Fund Volatility FUND FACT SHEET APRIL 2019 8 .3 Maybank Shariah Value Plus Fund C-MYR Moderate Maybank Asset Management Sdn. Bhd. (421779-M) Lipper Analytics 10 Apr 19 • The Fund aims provide investors with capital growth through investments in Shariah-compliant securities that are trading at a discount to their intrinsic values. Any material change to the investment objective of the Fund would require Unit Holders' approval. PERFORMANCE RECORD** as at 30-Apr-19 40 35 30 Performance (%) FUND OBJECTIVE The Maybank Shariah Value Plus Fund C-MYR ("MSVPFCMYR" or "the Fund") is a Shariah-compliant equity fund. 25 20 15 10 5 0 FUND INFORMATION Fund Category Fund Type Launch Date Distribution Policy NAV per Unit as at 30-Apr-19 Fund Size Initial Offer Price (IOP) Sales Charge Redemption Charge Annual Management Fee -5 -10 Equity (Shariah) Growth 16-Jun-15 It is not the main objective of the Fund to distribute income as the main focus of the Fund is to secure capital growth in line with the performance of the Fund’s benchmark. Any distribution of income (if any) is at the Manager’s discretion, subject to Trustee’s approval. For Classes with distribution of income policy, income distribution (if any) is declared at the end of the financial year of the Fund or for any other specified period at the Manager’s discretion. Upon declaring the income distribution, the NAV per Unit will decrease accordingly. RM 0.88 million RM 0.5000 Up to 5.50% of the NAV per Unit of the Class Nil 1.30% of the NAV of the Class, calculated and accrued on a daily basis Up to 0.06% per annum of the NAV of each Class (before deducting annual management fee and annual trustee fee for the day) accrued daily. Min. Initial Investment Min. Additional Investment Cut-off time for injection / Withdrawal RM 1,000,000 RM 5,000 4.00 p.m. on a Business Day As for the Prospectus / Information Memorandum. The time may differ from respective distributors. Within 7 business days or 10 days whichever is earlier Financial Year End An absolute of 8% growth in NAV per annum compounded over the Long Term period. 31-May INVESTOR'S PROFILE The Fund is suitable for investors who: • are seeking investments that are in accordance with Shariah • have a Long Term investment horizon in excess of 5 years; and • are willing to accept risks for returns presented by the equity Absolute 8.0% p.a PERFORMANCE TABLE (%) as at 30-Apr-19 Since YTD 1-Month 3-Month 6-Month 1-Year 3-Year# Inception# Fund 6.79 3.60 4.89 3.34 -4.69 -0.68 -0.23 Benchmark 2.56 0.63 1.89 3.89 8.00 7.99 7.99 #Performance are based on annualized return Source: Novagni Analytics and Advisory Sdn. Bhd. ASSET ALLOCATION RM 0.4956 Annual Trustee Fee Period of payment after withdrawal Benchmark MSVPFCMYR ** Performance record from 16 Jun 15 - 30 Apr 19, income reinvested, calculated in MYR * Inclusive of distribution since inception Source: Novagni Analytics and Advisory Sdn. Bhd. Equities Cash & Cash Equivalent 89.45% 10.55% Foreign Equities Investments Cash & Cash Equivalent Utilities Healthcare Consumer Products & Services Construction Technology Financial Services REITs Industrial Products & Services Telecommunications & Media Energy Property 41.00% 10.55% 8.59% 6.48% 6.45% 6.36% 4.44% 4.24% 3.21% 2.87% 2.67% 2.48% 0.66% Source: Maybank Asset Management Sdn. Bhd. SECTOR ALLOCATION Source: Maybank Asset Management Sdn. Bhd. TOP 10 HOLDINGS 1. TENCENT HOLDING LTD 2. TENAGA NASIONAL BHD 3. LINK REAL ESTATE INVESTMENT TRUST REIT 4. CHINA MOBILE LIMITED 5. ANHUI CONCH CEMENT CO LTD 6. BIMB HOLDINGS BERHAD 7. BANGKOK DUSIT MEDICAL SERVICES PCL 8. NAVER CORP 9. EKOVEST BHD 10. AJINOMOTO (MALAYSIA) BERHAD 9.54% 5.02% 4.87% 4.83% 4.55% 4.24% 3.77% 3.40% 3.39% 3.30% Source: Maybank Asset Management Sdn. Bhd. Based on the fund’s portfolio returns as at 10 April 2019, the Volatility Factor (VF) for this fund is 8.3 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.