The Fund aims to provide the unitholders with consistently above average returns in both income and capital growth over a medium to long-term period by investing in a wide portfolio of authorised securities and investments which comply with Shariah principles. The Fund may invest up to 95% (minimum equity allocation is 70%) of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities but this may be reviewed from time to time depending on the economic and stock market conditions. The balance of its NAV will be invested in sukuk and Islamic money market instruments.
Phillip Dana Aman
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
16/Apr/98
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.19
Benchmark :
Blend FTSE Bursa MY Emas Shar/BNM IIMM 3M (95:5)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.7
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-11.20
5 Yrs Performance
-7.32
10 Yrs Performance
-6.19
Top Holdings
1.
Malaysian Pacific Industries Berhad
4.44
%
2.
Greatech Technology Berhad
4.25
%
3.
Focus Point Holdings Bhd
4.17
%
4.
Kelington Group Bhd
4.03
%
5.
Pentamaster Corporation Berhad
3.94
%
Portfolio Composition
1.
Equities
89
%
2.
Cash
11
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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