PMB Sukuk Fund Report - November 2020

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1. Fund Fact Sheet As At 30 November 2020 INVESTMENT OBJECTIVE The objective of the Fund is to provide investors with consistent income stream and a steady capital appreciation in the medium to long term through investments in sukuk . \ INVESTOR PROFILE The Fund is suitable for investors who have a low tolerance level, medium to long term investment horizon and seeking a consistent income stream and a steady capital appreciation in the medium to long term through investments in sukuk. INVESTMENT STRATEGY The Fund shall invest between 70% and 99.5% of its NAV in RMdenominated sukuk in Malaysia issued by the Government of Malaysia, BNM, quasi-government institutions and Malaysian corporations. For investments in sukuk issued by the Malaysia corporations, the minimum credit ratings of sukuk or the issuer of sukuk at the point of purchase are as follows:(a) Long Term Ratings – AA by RAM or A by MARC or an equivalent rating by any other recognized credit rating agencies; and/or (b) Short Term Ratings – P2 by RAM or MARC-2 by MARC or any equivalent rating by any other recognized credit rating agencies. FUND DETAILS Category Sukuk Type Growth & Income **The performance benchmark has been changed from FBMSHA to BPAM 3Y-7Y All Sukuk Index due to the changes of fund category from Equity fund to Sukuk fund, effective 16 January 2017 NAV/unit RM 0.7369 NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper. Fund Size RM 1.42 million Fund Currency Ringgit Malaysia Fund Inception 22 October 1977 Total Returns Re-launched Date 16 January 2017 Management Fee 0.75% per annum of the NAV before taking into account the annual management fee and the trustee fee accrued for the valuation day. PERFORMANCE RECORD Trustee Fee 0.04% 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 2% Redemption Payment Period Up to 10 days Distribution Frequency Annual (if any) 3-Month (%) 6-Month (%) 1-Year (%) Fund 0.01 0.10 0.84 Benchmark -0.04 2.39 7.22 3-Year (%) 5-Year (%) YTD (%) 2.43 3.39 0.56 19.97 31.25 6.67 Source: Lipper (Benchmark: BPAM 3Y-7Y All Sukuk Index) ASSET ALLOCATION AS AT 30 NOVEMBER 2020 DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2020 - - 2019 - - 2018 - - 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 h ave 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 Profit/Interest Rate Risk, Credit/Default Risk and Liquidity Risk. Product Highlight Sheet (PHS) is also available and you have the right to request for it. The PHS and any other product discl osure 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 18 7 13