Public Sukuk Fund Report - June 2018
Public Sukuk Fund Report - June 2018
Sukuk
Sukuk
Organisation Tags (66)
Malaysia Sovereign Sukuk Bhd 3.043% 22-Apr-2025 - Series 1
Malaysia Sovereign Sukuk Bhd 4.236% 22-Apr-2045 - Series 2
DanaInfra Nasional Berhad Sukuk 4.150% 06-Apr-2022 - (Tranche 31)
DanaInfra Nasional Berhad Sukuk 4.610% 05-Apr-2030 - Tranche 33
DanaInfra Nasional Berhad Sukuk 4.790% 06-Apr-2035 - Tranche 34
DanaInfra Nasional Berhad Sukuk 4.950% 06-Apr-2040 - Tranche 35
DanaInfra Nasional Berhad Sukuk 5.050% 06-Apr-2045 - (Tranche 36)
DanaInfra Nasional Berhad Sukuk 4.330% 04-Apr-2025 - Tranche 32
DanaInfra Nasional Berhad Sukuk 4.160% 26-Nov-2021 - Tranche 26
DanaInfra Nasional Berhad Sukuk 4.670% 27-Nov-2029 - Tranche 27
DanaInfra Nasional Berhad Sukuk 4.790% 27-Nov-2034 - (Tranche 28)
DanaInfra Nasional Berhad Sukuk 4.980% 25-Nov-2039 - Tranche 29
DanaInfra Nasional Berhad Sukuk 5.160% 25-Nov-2044 - Tranche 30
DanaInfra Nasional Berhad Sukuk 4.230% 23-Jul-2021 - Tranche 20
DanaInfra Nasional Berhad Sukuk 4.760% 24-Jul-2029 - (Tranche 22)
DanaInfra Nasional Berhad Sukuk 4.930% 24-Jul-2034 - Tranche 23
DanaInfra Nasional Berhad Sukuk 5.140% 22-Jul-2039 - (Tranche 24)
DanaInfra Nasional Berhad Sukuk 5.290% 22-Jul-2044 - Tranche 25
DanaInfra Nasional Berhad Sukuk 4.400% 21-Apr-2021 - Tranche 14
DanaInfra Nasional Berhad Sukuk 4.550% 19-Apr-2024 - Tranche 15
DanaInfra Nasional Berhad Sukuk 5.250% 21-Apr-2034 - Tranche 17
DanaInfra Nasional Berhad Sukuk 5.380% 21-Apr-2039 - (Tranche 18)
DanaInfra IMTN 5.510% 21-Apr-2044 - Tranche No 19
DanaInfra Nasional Berhad Sukuk 5.030% 20-Apr-2029 - Tranche 16
DanaInfra Nasional Berhad Sukuk 4.210% 31-Oct-2023 - Tranche 10
DanaInfra Nasional Berhad Sukuk 4.580% 31-Oct-2028 - Tranche 11
DanaInfra Nasional Berhad Sukuk 4.800% 31-Oct-2033 - Tranche 12
DanaInfra Nasional Berhad Sukuk 5.100% 29-Oct-2038 - Tranche 13
DanaInfra Nasional Berhad Sukuk 4.000% 08-Feb-2023 - Tranche 5
DanaInfra Nasional Berhad Sukuk 4.170% 08-Feb-2028 - Tranche 7
DanaInfra Nasional Berhad Sukuk 4.380% 08-Feb-2033 - Tranche 8
DanaInfra Nasional Berhad Sukuk 3.620% 19-Jul-2019 - Tranche 1
DanaInfra Nasional Berhad Sukuk 3.740% 20-Jul-2022 - Tranche No 2
DanaInfra Nasional Berhad Sukuk 3.850% 20-Jul-2020 - Tranche 9
DanaInfra Nasional Berhad Sukuk 3.870% 19-Jul-2024 - (Tranche No 3)
DanaInfra Nasional Berhad Sukuk 3.960% 07-Feb-2025 - Tranche 6
DanaInfra Nasional Berhad Sukuk 4.040% 20-Jul-2027 - Tranche 4
Wakala Global Sukuk Berhad 4.646% 06-Jul-2021 - Tier 2
Malaysia Sukuk Global Berhad 3.179% 21-Apr-2026 - Series 1
Malaysia Sukuk Global Berhad 4.080% 21-Apr-2046 - Series 2
GII Murabaha Sukuk (Government of Malaysia) RM7.5 Billion 3.678% 23-Nov-2017
GII Murabaha Sukuk (Government of Malaysia) RM7 Billion 3.226% 15-Apr-2020
GII Murabaha Sukuk (Government of Malaysia) RM11 Billion 3.948% 14-Apr-2022 - Series 4
GII Murabaha Sukuk (Government of Malaysia) RM10 Billion 3.799% 27-Aug-2020
GII Murabaha Sukuk (Government of Malaysia) RM7 Billion 3.743% 26-Aug-2021
GII Murabaha Sukuk (Government of Malaysia) RM12 Billion 4.045% 15-Aug-2024
GII Murabaha Sukuk (Government of Malaysia) RM10.5 Billion 3.990% 15-Oct-2025
GII Murabaha Sukuk (Government of Malaysia) RM10.5 Billion 4.070% 30-Sep-2026
GII Murabaha Sukuk (Government of Malaysia) RM11 Billion 4.258% 26-Jul-2027
GII Murabaha Sukuk (Government of Malaysia) RM7 Billion 4.245% 30-Sep-2030
GII Murabaha Sukuk (Government of Malaysia) RM12 Billion 4.582% 30-Aug-2033 - Series 4
GII Murabaha Sukuk (Government of Malaysia) RM9.5 Billion 3.720% 23-Mar-2021
GII Murabaha Sukuk (Government of Malaysia) RM10 Billion 4.194% 15-July-2022
GII Murabaha Sukuk (Government of Malaysia) RM10.5 Billion 4.390% 07-July-2023
GII Murabaha Sukuk (Government of Malaysia) RM5 Billion 4.940% 06-Dec-2028
GII Murabaha Sukuk (Government of Malaysia) RM9 Billion 4.895% 08-May-2047
Government of Malaysia Sukuk 3.759% 15-Mar-2019
Government of Malaysia Sukuk 3.759% 01-Mar-2018
Government of Malaysia Sukuk 3.882% 10-Mar-2022
GII Murabaha Sukuk (Government of Malaysia) RM7.5 Billion 3.508% 15-May-2018
GII Murabaha Sukuk 3.560% 30-Apr-2019 - Series 4
GII Murabaha Sukuk (Government of Malaysia) RM12.5 Billion 4.440% 22-May-2024
GII Murabaha Sukuk (Government of Malaysia) RM7 Billion 4.786% 31-Oct-2035 - Series 4
PTPTN IMTN Sukuk (Perbadanan Tabung Pendidikan Tinggi Nasional) 3.850% 15-Jun-2022 - Issue No 1
PTPTN IMTN Sukuk (Perbadanan Tabung Pendidikan Tinggi Nasional) 3.80% 18-Sep-2022 - Issue No 2
MKD Kencana Sdn Bhd IMTN Sukuk 02-Oct-2032
Transcription
- Fund Fact Sheet As At 30 June 2018 INVESTMENT OBJECTIVE The Fund aims to achieve consistent income stream and a steady capital appreciation in the medium to long term through investments in sukuk . (formerly known as PMB Shariah Balanced Fund) INVESTOR PROFILE The Fund is suitable for investors who have a low to moderate risk 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 agnecies 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 RM 0.7223 NAV-NAV prices & assuming reinvestment for the Fund, gross investment based in RM. Performance figures are sourced from Lipper. Fund Size RM 1.61 million Fund Currency Ringgit Malaysia Fund Inception 22 October 1977 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 3-Month (%) 6-Month (%) 1-Year (%) Fund 0.33 0.36 *Benchmark 0.55 1.60 Total Returns 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-Year (%) 5-Year (%) 0.76 - - 3.61 12.42 - Source: Lipper *Benchmark: BPAM 3Y-7Y All Sukuk Index ASSET ALLOCATION AS AT 30 JUNE 2018 DISTRIBUTIONS AND UNIT SPLIT FOR THE PAST THREE FINANCIAL YEARS Years Net Distribution (sen/unit) Unit Split (ratio) 2017 Unit distribution equivalent to 2.00 (sen) per unit - 2016 Unit distribution equivalent to 2.50 (sen) per unit - 2015 Unit distribution equivalent to 2.50 (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 perfor mance. 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 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 7 13
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