PMB Shariah Mid-Cap Fund Report - April 2020

Transcription

1. Fund Fact Sheet As At 30 April 2020 INVESTMENT OBJECTIVE The objective of the Fund is to achieve capital growth over the medium to long-term period by investing primarily in medium sized Shariah compliant companies in terms of market capitalization . INVESTOR PROFILE The Fund is suitable for investors who have a high risk tolerance level, medium to long term investment horizon and seeking capital growth from Shariah-compliant fund that invests primarily in mid-cap stocks that conforms to Shariah principles. INVESTMENT STRATEGY The Fund shall invest primarily in a diversified portfolio of Shariahcompliant equities and Shariah-compliant equity-related securities listed on any recognized stock exchange in Malaysia. It shall invest primarily in a diversified portfolio of Shariah-compliant equities and Shariahcompliant equity-related securities of medium sized companies with market capitalization of between RM1 billion and RM7 billion at the point of purchase. However, the Fund may invest up to 20% of its NAV in securities of Shariah-compliant companies with market capitalization below RM1 billion and/or in excess of RM7 billion. FUND DETAILS **The performance benchmark has been changed from FBMSHA to FBM MidS Cap Shariah effective 1 July 2019 to reflect the Fund’s investments in the medium size Shariah-compliant companies in term of market capitalization listed on Bursa Malaysia Category Equity (Shariah) Type Growth NAV/unit RM 0.1542 Fund Size RM 44.70 million Total Returns Fund Currency Ringgit Malaysia Fund Inception 20 April 1992 Re-launched Date 7 March 2014 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 -11.39 -8.67 -2.67 -14.99 -14.54 FBM MidS Cap Shariah -16.03 -16.44 -15.26 -33.47 -27.30 Source: Lipper ASSET AND SECTOR ALLOCATION AS AT 30 APRIL 2020 TOP FIVE SHARIAH-COMPLIANT EQUITY HOLDING COUNTERS Mega First Corporation Berhad DISTRIBUTION AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2020 Unit distribution equivalent to 0.60 (sen) per unit - 2019 - - 2018 Unit distribution equivalent to 0.75 (sen) per unit - Supercomnet Technologies Berhad Dufu Technology Corporation Berhad Kejuruteraan Asastera Berhad Frontken Corporation Berhad Note to Prospective Investors: This fund factsheet is prepared strictly for information purposes only and has not been reviewed neither endorsed by the Secu rities 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 conten ts of the Master Prospectus dated 1 July 2019 which had been registered with the Securities Commission Malaysia, who takes no respo nsibility 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 Prospectu s 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 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 rea d 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 8 6