PMB Shariah Index Fund Report - March 2021

Transcription

1. Fund Fact Sheet As At 31 March 2021 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 FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA). INVESTOR PROFILE The Fund is suitable for investors who have a moderate 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 shall invest in a diversified portfolio of Shariah-compliant securities listed on Bursa Malaysia, primarily in stocks constituent of the FBMSHA. It is a passively managed index fund whereby the designated fund 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 Shariah-compliant stocks of the FBMSHA that represent approximately 61% of the market capitalization of the index (as at LPD). The balance will be invested in the next remaining constituent Shariah-compliant 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 Category Equity (Shariah) Type Index NAV/unit RM 0.5441 Fund FBM Emas Shariah Fund Size RM 19.58 million Source: Lipper 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. Repurchase Charge Per Unit 6% Redemption Payment Period Up to 10 days Distribution Frequency Annual (if any) 2021 Net Distribution (sen/unit) Unit distribution equivalent to 1.70 (sen) per unit 3-Year (%) 5-Year (%) -2.52 3.01 41.69 19.50 27.17 -2.52 -2.36 -0.41 27.15 -2.89 2.8 -2.36 FBMSHA YTD (%) PMB SHARIAH INDEX COUNTERS Tenaga Nasional Berhad DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years 1-Year (%) TOP TEN SHARIAH-COMPLIANT EQUITY HOLDING COUNTERS Nil Sales Charge Per Unit 6-Month (%) ASSET AND SECTOR ALLOCATION AS AT 31 MARCH 2021 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 3-Month (%) COUNTERS 8.10 - 2019 1.55 - 5.58 Top Glove Corporation Berhad 4.92 Samaiden Group Berhad 4.64 Petronas Chemicals Group Berhad 4.37 Press Metal Aluminium Holdings Berhad 3.85 Top Glove Corporation Berhad 4.27 Axiata Group Berhad 3.47 My E.G. Services Berhad 4.03 Sime Darby Plantation Berhad 3.40 Press Metal Aluminium Holdings Berhad 3.79 - 1.60 8.43 Petronas Chemicals Group Berhad Unit Split (ratio) 2020 Tenaga Nasional Berhad IHH Healthcare Berhad 3.24 Greatech Technology Berhad 3.33 Dialog Group Berhad 2.92 D&O Green Technologies Berhad 3.26 Hartalega Holdings Berhad 2.76 Axiata Group Berhad 3.02 Digi.Com Berhad 2.73 IHH Healthcare Berhad 3.02 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 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 and the First Supplementary Master Prospectus dated 31 December 2020 which had been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. Any issue of units to which the Prospectuses relate to, will only be made on receipt of the application form referred to in and accompanying the Prospectuses. The Prospectuses are 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 18 10 8