Latest Research/Reports/Information
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Fund Plus Points
Fund Information
- 21 Feb 16 : Ranked 1st for 3 Yr and 5 Yr Annualised Return for Category Mix Asset (Balanced - Syariah) as of 31st Jan 2016
- 21 Feb 16 : Ranked 2nd for 10 Yr Annualised Return for Category Mix Asset (Balanced - Syariah) as of 31st Jan 2016
Fund Information
| Asset Class | : Balanced |
| Fund Type | : Income & Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 28/01/2002 |
| Inception Price | : RM 1.000 |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 13.1 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
DMP aims to provide its unit holders with steady income and some prospects for capital appreciation in the longer term. All investments will be made in accordance to Shariah requirements
Investment Policy :
Invest in a balanced portfolio of authorised Shariah - compliant equities and Islamic securities.
The Fund's Asset Allocation is
Shariah Compliant equities = Maximum 60%
Minimum 0%
Islamic Securities = Maximum 100%
Minimum 40%
Benchmark :
The Fund's Asset Allocation is
Shariah Compliant equities = Maximum 60%
Minimum 0%
Islamic Securities = Maximum 100%
Minimum 40%
Benchmark :
60% Kuala Lumpur Shariah Index and 40% Maybank 1-year GIA
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5% (via Agent/Consultant)
- Online Sales Charge : 0% - 1% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.068% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +12.09%
- 2014 : + 5.28%
- 2013 : +26.48%
- 2012 : + 5.88%
- 2011 : + 1.70%
- 2010 : +10.78%
- 2009 : +35.07%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR as of 31 January 2016
Lipper Fund Awards
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
- Download from Dana Makmur Pheim Fund page
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Invest "AmIslamic Growth Fund" at only
1% Sales Charge through eUnittrust
1% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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