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PMB Investment Berhad

 

Fund name PMB Shariah Premier Fund ("PMBSPF")
Launch date 15 January 2013
Fund Category / Type: 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
Download Product Disclosure Sheet

 

Fund name PMB Shariah Cash Management Fund ("PMBSCMF"))
Launch date 8 October 2012
Fund Category / Type: Money Market (Shariah) / Income
Min initial investment: RM 1000
RM 1000 (via EPF MIS)
Min.Subsequent Investment RM 50
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 (wef 1 March 2020)
Download Product Disclosure Sheet