PMB Shariah Dividend Fund Report - April 2019

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1. Fund Fact Sheet As At 30 April 2019 INVESTMENT OBJECTIVE To provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than the average fixed deposit rates . INVESTOR PROFILE The Fund is suitable for investors who have a moderate risk tolerance level, medium to long term investment horizon and seeking a consistent and stable income stream that is potentially higher than the average fixed deposit rates. INVESTMENT STRATEGY The Fund shall invest primarily in a diversified portfolio of Shariah-compliant securities listed on Bursa Malaysia that offer or have the potential to declare dividend yields of at least 3% per annum. NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper. FUND DETAILS PERFORMANCE RECORD Category Equity (Shariah) Type Income NAV/unit RM 0.2577 Fund Size RM 30.30 million 3-Month (%) 6-Month (%) 1-Year (%) 3-Year (%) 5-Year (%) Fund 4.28 0.84 0.72 5.19 15.06 FBM Emas Shariah 2.46 0.55 -10.12 -3.05 -10.42 Total Returns Source: Lipper Fund Currency Ringgit Malaysia Fund Inception 21 July 2008 Management Fee 1.5% per annum of the NAV of the Fund Trustee Fee 0.1% of the NAV of the Fund, subject to a minimum of RM18,000 per annum. Repurchase Charge Per Unit Nil Sales Charge Per Unit 6% Redemption Payment Period Up to 10 days Distribution Frequency Annual (if any) ASSET AND SECTOR ALLOCATION AS AT 30 APRIL 2019 TOP FIVE EQUITY HOLDING COUNTERS Syarikat Takaful Malaysia Keluarga Berhad DISTRIBUTION AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Year Net Distribution (sen/unit) Unit Split (ratio) 2019 Unit distribution equivalent to 0.5 (sen) per unit - 2018 - - 2017 Unit distribution equivalent to 1.0 (sen) per unit - Paramount Corporation Berhad Bermaz Auto Berhad Petronas Dagangan Berhad Petronas Chemicals Group 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 17 5 10