PMB Shariah Aggressive Fund Report - February 2018

Transcription

1. Fund Fact Sheet As At 28 February 2018 INVESTMENT OBJECTIVE The objective of the Fund is to provide investors with opportunity to earn high capital return over the medium to long term through active investments in Shariah approved securities listed on the Bursa Malaysia . INVESTOR PROFILE The Fund is suitable for investors who have a high risk tolerance level, medium to long term investment horizon, seeking for capital appreciation from an aggressive Shariah-compliant fund and preferable in a portfolio that conforms to Shariah Principles INVESTMENT STRATEGY The Fund shall invest primarily in a diversified portfolio among any of the top 300 Shariah-compliant companies in terms of market capitalization listed on Bursa Malaysia. FUND DETAILS Category Equity (Shariah) Type Growth NAV RM 0.5986 Fund Size RM 168.69 million Total Returns Fund Currency Ringgit Malaysia Fund Inception 5 May 1972 Re-launched Date 21 November 2005 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 The distribution is incidental. 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 -3.68 -5.60 13.20 22.98 99.08 FBM Emas Shariah 3.93 5.32 8.39 2.34 20.91 ASSET AND SECTOR ALLOCATION AS AT 28 FEBRUARY 2018 TOP FIVE EQUITY HOLDING COUNTERS Pentamaster Corporation Berhad DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2017 Unit distribution equivalent to 2.00 (sen) per unit - 2016 Unit distribution equivalent to 2.00 (sen) per unit - 2015 Unit distribution equivalent to 2.20 (sen) per unit - Lion Industries Corporation Berhad Press Metal Aluminium Holdings Berhad Padini Holdings Berhad MY E.G. Services 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 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 4 4