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:
|
Investment Strategy | Invest in a balanced portfolio of authorised equities and Islamic securities, which strictly conforms to the Shariah requirements. |
Asset Allocation |
|
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 |
|
* Kindly refer to the prospectus for more information.