Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com

Pheim Greater China Islamic Fund

The Pheim Greater China Islamic Fund is an equity fund that aims to achieve capital appreciation over a long-term period by investing primarily in Shariah-compliant equities and Shariah-compliant equity related securities of companies listed on or traded in the People’s Republic of China, Hong Kong Special Administrative Region and Taiwan markets.

Fund Characteristics:

Objective of the Fund PGCIF aims to achieve capital appreciation over a long-term period by investing primarily in Shariah-compliant equities and Shariah-compliant equity related securities of companies listed on or traded in the People’s Republic of China, Hong Kong Special Administrative Region and Taiwan markets.
 Investor Profile  PGCIF is suitable for conservative equity investors:

  • prefer long-term capital appreciation
  • want to have a portfolio of investment in Greater China region rather than a restricted portfolio of domestic securities
  • are willing to accept high risks
Investment Strategy The Fund seeks to provide capital appreciation. To pursue this goal, the Fund will invest primarily in the People’s Republic of China, Hong Kong Special Administrative Region and Taiwan market in accordance with Shariah requirements.
 Asset Allocation
  • 70% – 95% of the NAV of the Fund will be invested in Shariah-compliant equities and Shariah-compliant equity related securities (including Shariah-compliant warrants);
  • 0% – 20% of the NAV of the Fund will be invested in Islamic collective investment schemes (including Islamic REITs); and
  • The remaining NAV of the Fund will be invested in sukuk and Islamic liquid assets.
 Performance Benchmark 5.5% growth in NAV per annum over the long-term.

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 0.055% p.a. of the NAV of the Fund subject to a minimum fee of RM15,000 (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.