Fund Name

PMB Shariah Premier Fund ("PMBSPF")

Launch Date

15 January 2013

Fund Type / Category

Equity (Shariah) / Growth

Min. Initial Investment

  • RM 100 (Cash)
  • RM 1000 (via EPF MIS)

Min. Subsequent Investment

  • RM 50 (Cash)
  • RM 1000 (via EPF MIS)

Investment Objective

To provide opportunities for investors to achieve capital growth over the medium to long term period through investment in any of the 50 largest Shariah-compliant stocks by market capitalization (at the time of purchase) listed on the Bursa Malaysia.

Financial Year End

31 August

Fund Manager

PMB Investment Berhad (PMBI)

The Trustee

AmanahRaya Trustees Berhad (ART)

Asset Allocation

70% - 99.5% in Shariah-compliant equities and Shariah-compliant equity related securities.
The remaining balance in Islamic money market instruments, Islamic deposit placements, sukuk and/or other Shariah-compliant permitted investments.

Distribution Policy

The distribution is incidental. The distribution of income, if any, will be made in the form of cash or additional units.

Benchmark

FBMSHA – The index comprises the constituentsof the FBM EMAS that are Shariah-compliant according to the SAC of the SC screening methodology.

Sales Charge per Unit

  • Cash: 6%
  • EPF: 3%

Redemption Charge

Nil

Management Fee

1.5% per annum

Trustee Fee

0.1% per annum

Prospectus

Reports

DOWNLOAD PRODUCT HIGHLIGHT SHEET

Fund Name

PMB Shariah Cash Management Fund ("PMBSCMF")

Launch Date

8 October 2012

Fund Type / Category

Money Market (Shariah) / Income

Min. Initial Investment

  • RM 1000 (Cash)
  • RM 1000 (via EPF MIS)

Min. Subsequent Investment

  • RM 50 (Cash)
  • RM 1000 (via EPF MIS)

Investment Objective

To provide investors with high degree of liquidity while maintaining capital stability through investments primarily in Islamic money market instruments and sukuk.

Financial Year End

30 June

Fund Manager

PMB Investment Berhad (PMBI)

The Trustee

AmanahRaya Trustees Berhad (ART)

Asset Allocation

100% in Islamic Money Market instruments, Islamic Deposit Placements and/or other Shariah-compliant permitted investments.

Distribution Policy

The distribution (if any) is on a monthly basis subject to the availability of income. The distribution of income, if any, will be made in the form of cash or additional units.

Benchmark

BNM Overnight Islamic Interbank Rate

Sales Charge per Unit

  • Cash: Nil
  • EPF: Nil

Redemption Charge

Nil

Management Fee

0.25% per annum

Trustee Fee

0.025% per annum (w.e.f. 1 March 2020)

Prospectus

Reports

DOWNLOAD PRODUCT HIGHLIGHT SHEET

Website: https://www.pmbinvestment.com.my/

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