PMB Shariah Index Fund Report - July 2017

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1. Fund Fact Sheet As At 31 July 2017 INVESTMENT OBJECTIVE The objective of the Fund is to provide investors with the opportunity to gain reasonable return and capital growth in the medium to long term period by investing in Shariah-compliant securities whilst at the same time the Manager will attempt to match closely its performance with the performance of the FBMSHA . INVESTOR PROFILE The Fund is suitable for investors who have a moderate to high risk tolerance level, medium to long term investment horizon and seeking a return close to the market performance by investing in a fund that conforms to Shariah principles. INVESTMENT STRATEGY The Fund will invest primarily in the major stocks constituent of the FBMSHA. The Fund is a passively managed fund whereby the Manager constructs the Fund’s investment portfolio based on an index sampling approach by investing not less than 60% of the Fund’s NAV in the top 15 constituent stocks of the FBMSHA which represent approximately 64% of the FBMSHA’s market capitalization (as at LPD). The balance may be invested in the next remaining constituent stocks of FBMSHA, and any other Shariah-compliant securities listed on Bursa Malaysia. NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper PERFORMANCE RECORD Total Returns FUND DETAILS 3-Month (%) 6-Month (%) 1-Year (%) 3-Year (%) 5-Year (%) Equity (Shariah) Fund -1.11 3.91 4.57 -3.00 14.57 Type Index FBM Emas Shariah -1.96 4.01 4.25 -4.98 12.76 NAV RM 0.4902 Source: Lipper Category Fund Size RM 14.03 million Fund Currency Ringgit Malaysia Fund Inception 19 February 1969 Re-launched Date 15 January 2013 Management Fee 0.6% per annum of the NAV before taking into account the annual management fee and the trustee fee accrued for the valuation day. ASSET AND SECTOR ALLOCATION AS AT 31 JULY 2017 0.1% per annum of the NAV before taking into account the annual management fee and the trustee fee accrued for the valuation day. Trustee Fee Repurchase Charge Per Unit Sales Charge Per Unit TOP TEN EQUITY HOLDING COUNTERS FBMSHA Nil 6% Redemption Payment Period Up to 10 days Distribution Frequency Annual (if any) PMB SHARIAH INDEX COUNTERS Tenaga Nasional Berhad COUNTERS 12.98 Tenaga Nasional Berhad 13.10 Sime Darby Berhad 7.53 Sime Darby Berhad 7.59 Axiata Group Berhad 4.75 Axiata Group Berhad 4.79 Petronas Chemicals Group Berhad 4.44 Petronas Chemicals Group Berhad 4.47 Digi.Com Berhad 3.97 Digi.Com Berhad 4.00 3.74 DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) IHH Healthcare Berhad 3.72 IHH Healthcare Berhad 2017 1.20 - IOI Corporation Berhad 3.36 Maxis Berhad 3.38 Maxis Berhad 3.36 Petronas Gas Berhad 3.30 Petronas Gas Berhad 3.28 IOI Corporation Berhad 3.30 Telekom Malaysia Berhad 2.82 Telekom Malaysia Berhad 2.84 2016 1.20 - 2015 Unit distribution equivalent to 1.20 (sen) per unit - 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, Risk of Tracking Error 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 16 10 8