Fund Name | PMB Shariah Premier Fund ("PMBSPF") |
Launch Date | 15 January 2013 |
Fund Type / Category | Equity (Shariah) / Growth |
Min. Initial Investment |
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Min. Subsequent Investment |
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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 |
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Redemption Charge | Nil |
Management Fee | 1.5% per annum |
Trustee Fee | 0.1% per annum |
Prospectus | |
Reports |
Fund Name | PMB Shariah Cash Management Fund ("PMBSCMF") |
Launch Date | 8 October 2012 |
Fund Type / Category | Money Market (Shariah) / Income |
Min. Initial Investment |
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Min. Subsequent Investment |
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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 |
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Redemption Charge | Nil |
Management Fee | 0.25% per annum |
Trustee Fee | 0.025% per annum (w.e.f. 1 March 2020) |
Prospectus | |
Reports |
Fund Name | PMB Dana Bestari |
Launch Date | 3 October 2002 |
Fund Type / Category | Equity / Growth & Income |
Min. Initial Investment |
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Min. Subsequent Investment |
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Investment Objective | To provide investors with steady return and to achieve capital growth in the medium to long term by investing in equities and fixed income securities that conform to the Shariah principles. |
Financial Year End | 30 September |
Fund Manager | PMB Investment Berhad |
The Trustee | AmanahRaya Trustees Berhad |
Asset Allocation |
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Distribution Policy | The distribution (if any) is annual, subject to the availability of income for the financial period. The distribution of income, if any, will be made in the form of cash or additional units. |
Benchmark | FBMSHA - The index comprises the constituents of the FBM EMAS that are Shariah-compliant according to the SAC of the SC screening methodology. |
Sales Charge per Unit |
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Redemption Charge | Nil |
Management Fee | 1.50% per annum |
Trustee Fee | 0.05% per annum |
Prospectus | |
Reports |
Fund Name | PMB Shariah Equity Fund |
Launch Date | 7 March 2014 |
Fund Type / Category | Equity / Growth & Income |
Min. Initial Investment |
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Min. Subsequent Investment |
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Investment Objective | To provide investors with an opportunity to gain steady income and to achieve capital growth over the medium to long term period by investing in a portfolio on investments that comply with Shariah principles. |
Financial Year End | 30 August |
Fund Manager | PMB Investment Berhad |
The Trustee | CIMB Islamic Trustee Berhad |
Asset Allocation |
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Distribution Policy | Annually, subject to the availability of income for the financial period. |
Benchmark | FBMSHA - The index comprises the constituents of the FBM EMAS that are Shariah-compliant according to the SAC of the SC screening methodology. |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.50% per annum |
Trustee Fee | 0.05% per annum |
Prospectus | |
Reports |
Fund Name | PMB An-Nur Waqaf Income |
Launch Date | 18 March 2021 |
Fund Type / Category | Income & Growth |
Min. Initial Investment |
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Min. Subsequent Investment |
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Investment Objective | The objective of the Fund is to primarily provide income as well as to provide capital growth over the medium to long term period by investing in a portfolio of investments that comply with Shariah principles and to enable the Unit Holders to channel all or part of the distribution for waqf purposes. |
Financial Year End | 30 April |
Fund Manager | PMB Investment Berhad |
The Trustee | CIMB Islamic Trustee Berhad |
Asset Allocation |
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Distribution Policy | Annually, subject to the availability of income for the financial period. |
Benchmark | FBMSHA - The index comprises the constituents of the FBM EMAS that are Shariah-compliant according to the SAC of the SC screening methodology. |
Sales Charge per Unit |
|
Redemption Charge | Nil |
Management Fee | 1.75% per annum of the NAV of the Fund |
Trustee Fee | 0.025% per annum of the NAV of the Fund |
Prospectus | |
Reports |
Website: https://www.pmbinvestment.com.my/
