Friday 29 January 2016

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


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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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