Friday, 29 January 2016

AmIslamic Growth Fund

Latest Research/Reports/Information

  • Coming soon


Fund Plus Points
  • 29 Jan 16 : Ranked 2nd for 5 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015
  • 29 Jan 16 : Ranked 3rd for 3 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015
  • 29 Jan 16 : Ranked 4th for 10 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015

Fund Information

Asset Class: Equity Islamic
Fund Type: Growth
Geography: Malaysia
Sector:
Inception Date: 09/10/2004
Inception Price: RM 0.1887
Fund Currency: RM
Latest Fund Size (MIL): RM 19.21 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
AmIslamic Growth aims to provide long-termcapital growth mainly through investments in securities with superior growth potential, which conforms to Principles of Shariah.

As such, income will be incidental to the overall capital growth objective and a substantial portion of the income from investments will be reinvested, rather than distributed.
Investment Policy :  
Up to 95% of its NAV in equities that conform to
Principles of Shariah.

Benchmark :
FTSE Bursa Malaysia EMAS Syariah Index

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 :   +8.70%
  • 2014 :   - 3.98%
  • 2013 : +24.54%
  • 2012 : +12.28%
  • 2011 : +  5.95%
  • 2010 : +19.30%
  • 2009 : +30.46%
  • 2008 :  -34.29%

Awards & Credentials
Morningstar Fund Rating
  • 4 STAR as of 31 Dec 2015
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


***************************************
Invest "AmIslamic Growth Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

***************************************
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PMB Shariah Dividend Fund

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

Charges and Fees
List of charges and fees as listed below:

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


***************************************
Invest "PMB Shariah Dividend Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

***************************************
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RHB Dana Islam

Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 29 Jan 16 : Ranked 3 for 1 Year Return under Category Equity Malaysia Mid/Small-cap (Syariah) as of 31st Dec 2015.

Fund Information
Asset Class: Equity
Fund Type: Growth
Geography: Malaysia
Sector:
Inception Date: 26/10/2001
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 6.17 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principles.

Investment Policy :
90% -98% of Net Asset Value
- Investment in securities that comply with Shariah requirements.

2% - 10% of Net Asset Value
- Investment in liquid assets including Sukuk, Islamic money market instruments and Shariah-based deposits with licensed financial institutions.

The above asset allocation is only indicative and will be reviewed from time to time depending on economic and market conditions.

Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +25.01%
  • 2014 : - 14.38%
  • 2013 : +25.95%
  • 2012 : +12.10%
  • 2011 : +  2.98%
  • 2010 : +16.97%
  • 2009 : +22.57%
  • 2008 :  -31.95%

Awards & Credentials
Morningstar Fund Rating
  • 3 STAR (31 Dec 2015)
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


***************************************
Invest "RHB Dana Islam Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

***************************************
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