The Fund aims to achieve a stable income stream with reasonable protection of capital by investing in a diversified portfolio of sukuk and other Islamic liquid assets. The Fund will invest in a diversified portfolio of predominantly sukuk, which generally produce higher yield than government sukuk and Islamic money market instruments. The fund may invest up to 95% (minimum sukuk allocation is 70%) of its NAV in sukuk. An internal allocation for cash and other Islamic liquid assets will be maintained to ensure that the Fund is able to meet redemption requests without jeopardising the Fund’s performance.
Phillip Dana Murni
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Mar/03
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.04
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.24
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.90
5 Yrs Performance
0.79
10 Yrs Performance
-0.10
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.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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