The Fund aims to provide Unit Holders with steady income and some prospects for capital appreciation in the longer term by investing in a balanced portfolio of equities and fixed income instruments which strictly comply with the principles of the Shariah. The Fund will invest 0-60% of its NAV in Shariah-compliant equities & equity related securities and will invest 40-100% of its NAV in Sukuk & Islamic liquid assets.
Dana Makmur Pheim
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Jan/02
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
63.01
Benchmark :
Blend FTSE BM Emas Shariah/Mbk 12 M GIA (60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.79
5 Yrs Performance
1.52
10 Yrs Performance
2.79
Top Holdings
1.
DXN Holdings Berhad
3.2
%
2.
Kronologi Asia Berhad
3.18
%
3.
EQ Resources Ltd
3.16
%
4.
Hibiscus Petroleum Berhad
2.25
%
5.
Essex Bio-Technology Ltd
2.23
%
6.
Singapore Institute of Adv Medicine Hldgs Pte Ltd
2.08
%
7.
Guan Chong Berhad
1.75
%
8.
Muhibbah Engineering (M) Berhad
1.5
%
9.
Kerjaya Prospek Group Berhad
1.48
%
10.
Nuenergy Gas Limited
1.45
%
Portfolio Composition
1.
Malaysia (Fixed Income Instruments Deposits&Cash
43.61
%
2.
Malaysia
37.27
%
3.
Hong Kong
5.58
%
4.
Australia
4.64
%
5.
Indonesia
3.84
%
6.
Singapore
3.14
%
7.
Philippines
1.92
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PUTB
Website :
http://www.pheimunittrusts.com/