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Dana Makmur Pheim

The Dana Makmur Pheim is a balanced fund that is managed in accordance with the Shariah requirements.

Fund Characteristics:

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: want to invest in stocks and other approved investments that comply with Shariah requirements. seek for steady income seek some prospects for capital appreciation willing to accept moderate risks
Investment Strategy	Invest in a balanced portfolio of authorised equities and Islamic securities, which strictly conforms to the Shariah requirements.
Asset Allocation	0% to 60% in equities and equity linked securities 40% to 100% in Islamic fixed income securities and liquid assets
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.
Switching Fee	Free one switch per account per calendar year. Subsequent Switch: 1.00% of the amount switched or RM100, which ever is lower. Switching fee will be deducted from the switching proceed.

* Kindly refer to the prospectus for more information.