The Dana Makmur Pheim is a balanced fund that is managed in accordance with the Shariah requirements.
|Objective of the Fund||DMP aims to provide unit holders with a steady income and some prospects for capital appreciation in the longer term. All investments in this fund will be made in accordance to the Shariah requirements.|
|Investor Profile|| DMP is suitable for conservative equity investors:
|Investment Strategy||Invest in a balanced portfolio of authorised equities and Islamic securities, which strictly conforms to the Shariah requirements.|
|Performance Benchmark||Weighted average of: 60% of KLSI return, and 40% of Maybank 1-year Mudharabah-General Investment Account (GIA) dividend rate.|
Fees and Charges:
|Sales Charge||Maximum rate of sales charge – 5%|
|Management Fee||1.50% p.a. of the NAV of the Fund. The fee is calculated daily and paid on a monthly basis.|
|Trustee Fee||0.07% p.a. of the NAV of the Fund subject to a minimum fee of RM18,000 (excluding foreign sub-custodian fee).The fee is calculated daily and paid on a monthly basis.|
* Kindly refer to the prospectus for more information.