PMB Shariah Dividend Fund Report - November 2020

Transcription

1. Fund Fact Sheet As At 30 November 2020 INVESTMENT OBJECTIVE The objective of the Fund is 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 0.2350 Fund Size RM 37.22 million 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) Total Returns Fund FBM Emas Shariah 3-Month (%) 6-Month (%) 1-Year (%) 3-Year (%) 5-Year (%) YTD (%) 0.86 8.70 0.56 -20.20 -6.00 -3.33 -0.15 9.33 13.41 1.76 5.12 10.04 Source: Lipper ASSET AND SECTOR ALLOCATION AS AT 30 NOVEMBER 2020 TOP FIVE SHARIAH-COMPLIANT EQUITY HOLDING COUNTERS Johore Tin Berhad DISTRIBUTION AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Mega First Corporation Berhad Year Net Distribution (sen/unit) Unit Split (ratio) 2020 - - Globetronics Technology Berhad 2019 Unit distribution equivalent to 0.5 (sen) per unit - GDB Holdings Berhad 2018 - - SKP Resources Berhad Note to Prospective Investors: This fund factsheet is prepared strictly for information purposes only and has not been reviewed neither endorsed by the Securities Commission Malaysia. It does no t 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 takes no responsib ility 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 remai n unchanged after the distribution of the additional units. *Volatility Disclaimer Statement – Refer to page 17 5 10