Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 29 Jan 16 : Ranked 1st for 1Yr Return under Category Equity - Malaysia Large-cap (Syariah) as of 31 Dec 2015
Fund Information
| Asset Class | : Equity |
| Fund Type | : Income |
| Geography | : Malaysia |
| Sector | : Dividend Stocks |
| Inception Date | : 21/07/2008 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 5.57 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund seeks to provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than average fixed deposits rate.
Investment Policy :
The Fund shall invest primarily in a diversified portfolio of Shariah-compliant equities that offer or have the potential to offer attractive dividend yields. The Fund may also invest in Islamic fixed income securities with good credit qualities and impressive yield enhancement opportunities to generate additional returns.
The Fund shall invest between 65% - 95% of its NAV in Syariah-Compliant equities and equity-related securities.
The Fund's NAV that is not invested in equities and equity-related securities will be invested in Islamic fixed income securities, islamic money market instruments as well as cash and liquid assets.
Benchmark :
FTSE Bursa EMAS Shariah Index
This Fund seeks to provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than average fixed deposits rate.
Investment Policy :
The Fund shall invest primarily in a diversified portfolio of Shariah-compliant equities that offer or have the potential to offer attractive dividend yields. The Fund may also invest in Islamic fixed income securities with good credit qualities and impressive yield enhancement opportunities to generate additional returns.
The Fund shall invest between 65% - 95% of its NAV in Syariah-Compliant equities and equity-related securities.
The Fund's NAV that is not invested in equities and equity-related securities will be invested in Islamic fixed income securities, islamic money market instruments as well as cash and liquid assets.
Benchmark :
FTSE Bursa EMAS Shariah Index
Charges and Fees
List of charges and fees as listed below:
- Normal Sales Charge : 6.0% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.10% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +16.21%
- 2014 : + 0.86%
- 2013 : + 6.22%
- 2012 : + 5.21%
- 2011 : + 1.16%
- 2010 : +16.48%
- 2009 : +23.01%
Awards & Credentials
Morningstar Fund Rating
- 3 STAR (31 Dec 2015)
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "PMB Shariah Dividend Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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