PMB Dana Mutiara Fund Report - October 2020

Transcription

1. Fund Fact Sheet As At 31 October 2020 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 The Fund is suitable for investors who have a moderate risk tolerance level and seeking steady return and capital growth in the medium to long term by investing in Shariah-compliant equities and Islamic fixed income that conforms to Shariah principles. INVESTMENT STRATEGY The Fund shall invest primarily in a diversified portfolio of Shariahcompliant equities and Shariah-compliant equity-related securities listed on any recognized stock exchange in Malaysia and the focus is on Shariah-compliant public-listed companies with growth prospects and/or having forecast dividend yield of 3.0% per annum or above. FUND DETAILS Category Equity (Shariah) Type Growth & Income NAV/unit RM 0.3989 NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper. PERFORMANCE RECORD Total Returns Fund Size RM 10.42 million Fund Currency Ringgit Malaysia Fund Inception 2 February 1970 Re-launched Date 17 July 2017 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) Fund FBM Emas Shariah 3-Month (%) 6-Month (%) 1-Year (%) 3-Year (%) 5-Year (%) YTD (%) -2.21 38.97 26.01 23.67 22.56 18.87 -5.19 17.00 7.71 -2.61 2.81 6.64 Source: Lipper ASSET AND SECTOR ALLOCATION AS AT 31 OCTOBER 2020 TOP FIVE SHARIAH-COMPLIANT EQUITY HOLDING COUNTERS Kossan Rubber Industries Berhad JF Technology Berhad DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2020 Unit distribution equivalent to 4.00 (sen) per unit - 2019 - - 2018 - - Hartalega Holdings Berhad Careplus Group Berhad Top Glove Corporation Berhad Note to Prospective Investors: This fund factsheet is prepared strictly for information purposes only and has not been reviewed neither endorsed by the Secu rities Commission Malaysia. It does not have regard to the specific investment objectives or the financial situation needs of any specific person who may receive it physically or virtually. Before investing you are advised to read and understand the contents of the Master Prospectus dated 1 July 2019 which had been registered with the Securities Commission Malaysia, who tak es no responsibility for its contents. 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) m ay 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. 3 *Volatility Disclaimer Statement – Refer to page 16 2