PMB Dana Mutiara Fund Report - January 2018

Transcription

1. Fund Fact Sheet As At 31 January 2018 INVESTMENT OBJECTIVE The objective of the Fund is to provide investors with steady return and to achieve capital growth in the medium to long term by investing in equities and fixed income securities that conform to the Shariah principles . INVESTOR PROFILE Effective 17 July 2017, priority to invest in this fund is given to all employees, pensioners and communities of agencies and subsidiaries of the Ministry of Rural and Regional Development (KKLW) and also entities related to rural and regional development. INVESTMENT STRATEGY The Fund shall invest primarily in a diversified portfolio of Shariahcompliant equity and equity-related securities of public listed companies in Bursa Malaysia with growth prospects and/or having dividend yield of 3% per annum or above. FUND DETAILS Category Equity (Shariah) Type Growth & Income NAV RM 0.3652 Fund Size RM 9.74 million Fund Currency Ringgit Malaysia Fund Inception NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper. PERFORMANCE RECORD 3-Month (%) 6-Month (%) 1-Year (%) 3-Year (%) 5-Year (%) Fund 1.02 0.88 0.78 3.10 12.20 2 February 1970 FBM Emas Shariah 4.40 7.39 11.70 6.27 22.90 Re-launched Date 17 July 2017 Source: Lipper Management Fee 1.5% per annum of the NAV before taking into account the annual management fee and the trustee fee accrued for the valuation day. Trustee Fee 0.1% per annum of the NAV before taking into account the annual management fee and the trustee fee accrued for the valuation day. Repurchase Charge Per Unit Nil Sales Charge Per Unit 6% Redemption Payment Period Up to 10 days Distribution Frequency Annual (if any) Total Returns ASSET AND SECTOR ALLOCATION AS AT 31 JANUARY 2018 TOP FIVE EQUITY HOLDING COUNTERS SKP Resources Berhad DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2017 Unit distribution equivalent to 1.00 (sen) per unit - 2016 Unit distribution equivalent to 0.75 (sen) per unit - 2015 Unit distribution equivalent to 1.70 (sen) per unit - Malaysia Steel Works (KL) Berhad JHM Consolidation Berhad Inari Amertron Berhad Serba Dinamik Holdings Berhad Note to Prospective Investors: Before investing you are advised to read and understand the contents of the Master Prospectus dated 28 April 2017 which had been registered with the Securities Commission Malaysia. Any issue of units to which the Prospectus relate to, will only be made on receipt of the application form referred to in and accompanying the Prospectus. The Prospectus is obtainable from PMB Investment Head Office or authorized agents of PMB Investment or the nearest PMB Investment Regional Offices. You should consider the fees and charges involved. The prices of units and distributions payable (if any) may go down as well as up. Past performance of the Fund is not indicative of its future performance. Investments in the Fund are subject to Equity Market Risk, Stock Specific Risk, Shariah Status Reclassification Risk, Dividend Policy Risk and Equity-related Securities Risk. Product Highlight Sheet (PHS) is also available and you have the right to request for it. The PHS and any other product disclosure document should be read and understood before making any investment decision. Where a unit split / distribution is declared, investors are advised that the following issue of additional units / distribution, the net asset value per unit will be reduced from pre-unit split NAV / cumdistribution NAV to post unit split NAV / ex-distribution NAV. If there is a declaration of unit split the value of their investment in Malaysian Ringgit terms will remain unchanged after the distribution of the additional units. *Volatility Disclaimer Statement – Refer to page 15 3 2