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Pheim Master Trust - Dana Makmur

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PHEDAMA:MK
2.0814
MYR
0.0130
0.63%
As of 2:46 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.8653 - 2.1380
1 Yr Return
3.12%
YTD Return
-1.35%
Previous Close
2.0684
52Wk Range
1.8653 - 2.1380
1 Yr Return
3.88%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
2.081377
Total Assets (m MYR) (on 02/04/2016)
15.563
Inception Date
01/28/2002
Last Dividend (on 04/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKMAL HASSAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Tek Seng Holdings Bhd 402.06 k 420.42 k 2.94
Sarawak Oil Palms Bhd 94.03 k 411.84 k 2.88
Jaya Tiasa Holdings BHD 301.05 k 400.40 k 2.80
Hua Yang Bhd 202.52 k 374.66 k 2.62
Matrix Concepts Holdings Bhd 148.74 k 370.37 k 2.59
Teo Seng Capital Bhd 243.38 k 367.51 k 2.57
Ho Hup Construction Co Bhd 337.26 k 357.50 k 2.50
Tambun Indah Land Bhd 257.41 k 354.64 k 2.48
MKH Bhd 146.57 k 351.78 k 2.46
Inari Amertron Bhd 92.11 k 337.48 k 2.36
Profile
Pheim Master Trust - Dana Makmur is an open-end unit trust established in Malaysia. The Fund's objective is to provide steady income and some prospects for long-term capital appreciation. The Fund invests in a balanced portfolio subject to a maximum of 60% in Malaysian equities and a minimum of 40% in fixed income instruments which strictly conforms to Syariah Principles.
ADDRESS
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
PHONE
60-3-2142-8888