The Fund aims to provide capital growth and steady and attractive income in the medium to long term by investing in a portfolio of equities that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements. The Fund may invest up to 100% (minimum equity allocation is 70%) of its NAV in Shariah-compliant equities and equity-related securities but this may be reviewed from time to time depending on the global economic and stock market conditions. The Fund’s NAV that is not invested in Shariah-compliant equities, will be invested in sukuk, Islamic money market instruments as well as cash and Islamic liquid assets.
Phillip Dana Dividen
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Jul/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.76
Benchmark :
Blend FTSEBMEmasShariah/DJIslamicMktWorld(1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.6
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.62
5 Yrs Performance
-1.61
10 Yrs Performance
-2.48
Top Holdings
1.
Tenaga Nasional Berhad
4.01
%
2.
Tesla Inc. (US)
3.74
%
3.
Microsoft Corporation (US)
3.64
%
4.
Geely Automobile Holdings Limited (HK)
3.38
%
5.
Adobe Inc. (US)
3.32
%
Portfolio Composition
1.
Equities
92
%
2.
Cash
8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum 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:
PMB
Website :
http://www.phillipmutual.com