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PMB SHARIAH WHOLESALE INCOME FUND 1

PMB SHARIAH WHOLESALE INCOME FUND 1

Fund Category / Type Wholesale Shariah Money Market Fund / Income
Financial Year End 31 Dec
Objective

The Fund aims to provide investors with regular income stream and maintain the Fund's NAV per unit at RM 1.0000.


Note:
*Income distribution will be made in the form of additional units.

Asset Allocation

The Fund will invest at least 90% of the Fund’s NAV in permitted investments (refer to Section 4.7 Permitted Investment) with a remaining maturity period of not exceeding 365 day, of which 70% of the NAV will be in Islamic money market instruments. Not more than 10% of the Fund’s NAV will be invested in sukuk with a remaining maturity period of more than 365 days but not exceeding 732 days.

Investors Profile

The Fund is primarily suitable for you if you:

• seek regular income stream* and capital stability;
• are low risk tolerant; and
• are Qualified Investors


*Income distribution will be made in the form of additional units.

Principal Risk(s)

• Profit/Interest Rate Risk
• Concentration Risk
• Credit /Default Risk
• NAV Instability Risk

Trustee Deutsche Trustees Malaysia Berhad
Others



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