Manulife Investment Growth 8.2 high Growth / Equity 15 To provide Unit Holders with medium- to long-term capital growth through investments in a diversified portfolio of equities. 10 5-5 The is designed for investors with a higher risk tolerance with low income requirement. Investors should ideally have a medium- to longterm investment horizon of between 3 and 5 years. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. 1-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year HSBC (Malaysia) Trustee Bhd (1281-T) 16.60 12.38 0.14-6.13 5.69-2.26 0.71-2.77 17.59 12.87-3.79-4.02-6.66-0.87 10.50 32.36-1.31 4.10 0.80 5.53 3.84 14.23 2013 2014 2015 NAV/Unit RM 0.3912 No. Security Name No. Asset/ Sector Name Size RM 62.32 mil 1 CIMB GROUP HOLDINGS BHD 6.8 1 TRADING/SERVICES Units In Circulation 159.32 mil 2 TENAGA NASIONAL BHD 5.6 2 FOREIGN Launch Date 18 Feb 2002 3 MALAYAN BANKING BHD 5.6 3 FINANCE Inception Date 11 Mar 2002 4 PETRONAS CHEMICALS GROUP BHD 4.6 4 INDUSTRIAL PRODUCTS Financial Year 31 Jul 5 TELEKOM MALAYSIA BHD 2.9 5 CONSTRUCTION Currency MYR 6 CASH INSTRUMENT Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSUMER PRODUCTS Trustee Fee Up to 0.06% of NAV 8 INFRASTRUCTURE Sales Charge Up to 6.5% of NAV per unit 9 PROPERTIES 0.4516 0.4222 0.4472 10 OTHERS 0.3579 0.3826 0.3848 FTSE Bursa Malaysia EMAS Index 73.9 Distribution (Sen) 3.10 2.90 3.25 2 HONG KONG 9.4 Distribution Yield (%) 7.1 7.2 7.9 3 CASH INSTRUMENT 5.5 4 KOREA-SOUTH 4.0 5 OTHERS 7.3 2016 121.71 54.87 2017 28.6 20.6 17.8 11.0 5.9 5.5 2.6 2.4 2.3 3.2
Manulife Investment Progress 11.5 very high Growth / Equity To provide Unit Holders with a steady long-term capital growth at a reasonable level of risk by investing in a diversified portfolio of small- to medium-size public listed companies. 25 20 15 10 5-5 The is designed for investors who are willing to accept a higher level of risk and for investors who seek to maximise long-term capital appreciation from their investments. These investors should also have low income requirements and ideally have a medium- to long-term investment horizon of between 3 and 5 years. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. HSBC (Malaysia) Trustee Bhd (1281-T) 34.22 36.67 4.12 6.45 31.74 3.33-3.98-4.24 16.55 19.65-7.17-6.84-9.75-4.25 19.37 73.39 182.64-7.17-4.59-7.98-3.29 3.00 54.58 75.94 2013 2014 NAV/Unit RM 0.3870 No. Security Name No. Asset/ Sector Name Size RM 331.17 mil 1 PESTECH INTERNATIONAL BHD 4.1 1 TRADING/SERVICES 28.6 Units In Circulation 855.76 mil 2 UCHI TECHNOLOGIES BHD 3.5 2 INDUSTRIAL PRODUCTS 22.0 Launch Date 18 Feb 2002 3 MALAYSIA AIRPORTS HLDGS BHD 3.1 3 CASH INSTRUMENT 12.4 Inception Date 11 Mar 2002 4 SAM ENGINEERING & EQUIPMENT 2.4 4 CONSTRUCTION 8.4 Financial Year 31 Jul 5 ENGTEX GROUP BHD 2.3 5 CONSUMER PRODUCTS 7.7 Currency MYR 6 TECHNOLOGY 6.2 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 4.3 Trustee Fee Up to 0.06% of NAV 8 PLANTATIONS 3.6 Sales Charge Up to 6.5% of NAV per unit 9 FINANCE 3.2 0.4475 0.4590 0.4588 10 OTHERS 3.6 0.3577 0.3944 0.3975 5 FTSE Bursa Malaysia Small Cap Index + 5 FTSE Bursa Malaysia Mid 70 87.6 Distribution (Sen) 3.00 3.50 3.30 2 CASH INSTRUMENT 12.4 Distribution Yield (%) 7.4 8.2 7.8
Manulife Investment Bond 2.1 low Income / Bond 5 To provide Unit Holders with higher than average returns compared to fixed deposits in medium- to long- term periods by investing in bonds and other fixed income securities with minimum risk to capital invested. 4 3 2 1-1 The is designed for investors who prefer a lower level of risk. The is suitable for investors who are less concerned on capital appreciation but seek consistent, reasonable and stable income distribution from their investments. Investors should ideally have a medium- to long-term investment horizon of between 3 and 5 years. The intends to maintain the current fund duration. Current cash balance will be invested in higher income papers subject to availability. HSBC (Malaysia) Trustee Bhd (1281-T) 2.39 3.48 3.44 3.69 3.30 3.69 4.41 3.43 4.46 3.66 NAV/Unit RM 0.8588 No. Security Name No. Asset/ Sector Name Size RM 105.55 mil 1 KRUNG THAI BANK/CAYMAN 5.1 07/04/2025 9.7 1 FIXED INCOME 88.2 Units In Circulation 122.91 mil 2 PROJEK LEBUHRAYA USAHASA 5.07% 1/10/31 5.3 2 CASH INSTRUMENT 11.8 Launch Date 18 Feb 2002 3 RHB BANK 4.99 07/08/2024 4.9 Inception Date 11 Mar 2002 4 GENM CAPITAL BHD 4.9 08/22/2025 4.9 Financial Year 31 Oct 5 UEM EDGENTA BHD 4.85 04/26/2022 4.0 Currency Management Fee Trustee Fee Sales Charge Redemption Charge Distribution Frequency MYR Up to 0.75% of NAV p.a. Up to 0.06% of NAV Up to 0.25% of NAV per unit Nil Annually 5-year MGS Bond Index returns High HIGHEST & LOWEST NAV 0.8395 0.8913 0.8797 0.8402 0.8335 0.8449 0.37 1.74 1.02 4.25 12.43 19.61 46.94 0.30 1.78 0.87 3.62 11.13 19.36 41.99 2013 2014 88.2 Distribution (Sen) 2.80 3.00 3.45 2 CASH INSTRUMENT 11.8 Distribution Yield (%) 3.3 3.5 4.0
Manulife Investment Al-Faid 6.8 moderate Growth / Islamic Equity To provide Unit Holders with medium- to long-term capital growth through investments in a diversified portfolio of equities which are Shariah-compliant. 10 8 6 4 2-2 -4-6 The is designed for those seeking investments that comply with Shariah requirements and are willing to accept a medium to high level of risk. Investors should have a medium- to long-term investment horizon of between 3 and 5 years. The is suitable for investors who seek long-term capital appreciation from their investments. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. HSBC (Malaysia) Trustee Bhd (1281-T) 15.36 13.29 0.82-4.17 9.02 2.35-1.98-6.14 11.87 10.72-1.36 0.13-3.11 1.89 9.43 32.38 85.92-1.47 3.39-0.54 3.27 0.83 16.50 49.53 2013 2014 NAV/Unit RM 0.3766 No. Security Name No. Asset/ Sector Name Size RM 190.24 mil 1 TENAGA NASIONAL BHD 8.3 1 TRADING/SERVICES 29.9 Units In Circulation 505.13 mil 2 TELEKOM MALAYSIA BHD 4.7 2 INDUSTRIAL PRODUCTS 17.0 Launch Date 30 Jun 2003 3 PETRONAS GAS BHD 4.2 3 CASH INSTRUMENT 16.7 Inception Date 22 Jul 2003 4 TIME DOTCOM BHD 4.0 4 PLANTATIONS 8.3 Financial Year 31 Jul 5 IHH HEALTHCARE BHD 3.9 5 INFRASTRUCTURE 7.5 Currency MYR 6 CONSUMER PRODUCTS 7.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 7.0 Trustee Fee Up to 0.06% of NAV 8 PROPERTIES 3.9 Sales Charge Up to 6.5% of NAV per unit 9 TECHNOLOGY 2.4 Redemption Charge Nil High 0.4391 0.4122 0.4096 0.3596 0.3720 0.3729 FTSE Bursa Malaysia EMAS Shariah Index 83.3 Distribution (Sen) 3.00 2.85 2.95 2 CASH INSTRUMENT 16.7 Distribution Yield (%) 7.1 7.2 7.6
Manulife Investment As-Saad 2.1 low Income / Islamic Bond 5 To provide Unit Holders with higher than average returns compared to fixed deposits in medium- to long-term periods by investing in bonds and other fixed income securities which are Shariahcompliant. 4 3 2 1-1 The is designed for investors who prefer to invest in sukuk with a lower level of risk. The is suitable for investors who are less concerned on capital appreciation but seek consistent, reasonable and stable income distribution from their investments that comply with Shariah requirements. Investors should ideally have a medium- to longterm investment horizon of between 3 and 5 years. The intends to maintain the current fund duration. Current cash balance will be invested in higher income papers subject to availability. HSBC (Malaysia) Trustee Bhd (1281-T) 1.80 3.48 3.89 3.69 2.87 3.69 3.17 3.43 4.32 3.66 NAV/Unit RM 1.1176 No. Security Name No. Asset/ Sector Name Size RM 67.74 mil 1 IJM CORPORATION BERHAD 4.83 06/10/2022 9.9 1 FIXED INCOME 96.8 Units In Circulation 60.61 mil 2 BUMITAMA AGRI LTD 5 09/02/2019 9.5 2 CASH INSTRUMENT 3.2 Launch Date 30 Jun 2003 3 CELCOM NETWORKS SDN BHD 5.05 08/29/2024 7.7 Inception Date 22 Jul 2003 4 SARAWAK ENERGY BHD 5.15% 6/23/2021 7.1 Financial Year 31 Oct 5 JIMAH ENERGY VENTURES 9.25 05/12/2021 7.0 Currency Management Fee Trustee Fee Sales Charge Redemption Charge Distribution Frequency MYR Up to 0.75% of NAV p.a. Up to 0.06% of NAV Up to 0.25% of NAV per unit Nil Annually 5-year MGS Bond Index returns High HIGHEST & LOWEST NAV 1.1095 1.1696 1.1464 1.1024 1.0934 1.1003 0.35 1.71 0.91 4.06 10.50 17.38 45.34 0.30 1.78 0.87 3.62 11.13 19.36 41.99 2013 2014 96.8 Distribution (Sen) 3.75 4.00 4.55 2 CASH INSTRUMENT 3.2 Distribution Yield (%) 3.3 3.5 4.1
Manulife Investment Syariah Index 8.2 high Index Tracking / Islamic Equity To track the performance of the FBMSHA. Also aims to generate annual distribution. 8 6 4 2-2 -4 The is designed for investors who seek capital appreciation over the long term of at least 5 years. The is suitable for investors seeking Shariahcompliant investment avenues. The will continue to track the Index performance. The Manager has rebalanced the to closely track the FBM Emas Shariah Index, when the invested level is affected by changes in the index components and inflow and outflow of funds. The Manager aims to maintain tracking accuracy of around 95-97%. Maybank Trustees Berhad (5004-P) 12.50 13.29-2.04-4.17 3.01 2.35-4.98-6.14 11.22 10.72-0.87 4.84 0.40 5.08 4.36 22.56 69.60-1.47 3.39-0.54 3.27 0.83 16.50 49.53 2013 2014 NAV/Unit RM 0.7034 No. Security Name No. Asset/ Sector Name Size RM 53.17 mil 1 TENAGA NASIONAL BHD 14.1 1 TRADING/SERVICES 45.4 Units In Circulation 75.59 mil 2 AXIATA GROUP BERHAD 5.4 2 INDUSTRIAL PRODUCTS 18.5 Launch Date 04 Jan 2002 3 PETRONAS CHEMICALS GROUP BHD 5.1 3 PLANTATIONS 11.8 Inception Date 26 Jan 2002 4 SIME DARBY PLANTATION BHD 4.2 4 CONSUMER PRODUCTS 6.6 Financial Year 30 Jun 5 IHH HEALTHCARE BHD 3.7 5 CONSTRUCTION 5.8 Currency MYR 6 PROPERTIES 4.5 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CASH INSTRUMENT 4.0 Trustee Fee Up to 0.08% of NAV 8 TECHNOLOGY 1.6 Sales Charge Up to 6.5% of NAV per unit 9 INFRASTRUCTURE 0.8 0.7962 0.7237 0.7073 10 OTHERS 0.9 Distribution Frequency Annually 0.6225 0.6460 0.6528 FTSE Bursa Malaysia EMAS Shariah Index Distribution (Sen) 4.00 4.00 2.40 2 CASH INSTRUMENT Distribution Yield (%) 5.2 5.8 3.6 96.0 4.0
Manulife Investment Value 8.9 high Growth / Equity 15 To target growth through capital appreciation by investing in high quality and high growth companies in Malaysia. 10 5-5 The is designed for investors with higher risk tolerance and low income requirements. Investors should ideally have a medium- to long-term investment horizon of between 3 and 5 years. The is suitable for investors who seek capital appreciation from their investment. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. Maybank Trustees Berhad (5004-P) 20.33 12.38-4.84-6.13 14.89-2.26-1.70-2.77 13.75 12.87-2.47-1.29-4.09-0.33 11.57 33.67 124.53-1.31 4.10 0.80 5.53 3.84 14.23 54.87 2013 2014 NAV/Unit RM 0.6941 No. Security Name No. Asset/ Sector Name Size RM 65.98 mil 1 MALAYAN BANKING BHD 9.9 1 TRADING/SERVICES 37.2 Units In Circulation 95.06 mil 2 CIMB GROUP HOLDINGS BHD 8.0 2 FINANCE 24.9 Launch Date 28 Jun 1995 3 TENAGA NASIONAL BHD 5.2 3 INDUSTRIAL PRODUCTS 8.0 Inception Date 28 Jul 1995 4 GENTING BHD 4.0 4 PLANTATIONS 6.6 Financial Year 31 Jul 5 PUBLIC BANK BERHAD 3.7 5 INFRASTRUCTURE 5.9 Currency MYR 6 CASH INSTRUMENT 4.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 4.8 Trustee Fee Up to 0.08% of NAV 8 PROPERTIES 4.8 Sales Charge Up to 6.5% of NAV per unit 9 CONSUMER PRODUCTS 1.6 0.8200 0.7937 0.7887 10 TECHNOLOGY 1.2 0.6537 0.6891 0.6921 FTSE Bursa Malaysia EMAS Index 95.1 Distribution (Sen) 5.50 7.00 6.60 2 CASH INSTRUMENT 4.9 Distribution Yield (%) 7.0 9.3 9.0
Manulife Investment Balanced 6.2 moderate Growth & Income / Balanced To achieve medium- to long-term capital appreciation and to provide dividend income. 10 8 6 4 2-2 -4 The is designed for investors who seek capital appreciation and regular income. The is suitable for conservative investors seeking relatively higher returns than fixed deposits but dislike the higher risks associated with a full equity portfolio. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. On the local front, the upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. For the fixed income portion, we intend to invest in medium to long dated credits with attractive yields, subject to market availability. Maybank Trustees Berhad (5004-P) 2.90 7.28 1.80-1.54 12.23 0.28-1.92 0.40 11.12 7.86 NAV/Unit RM 0.4107 No. Security Name No. Asset/ Sector Name Size RM 76.61 mil 1 JIMAH ENERGY VENTURES 9.05 11/12/2019 5.4 1 FIXED INCOME 41.0 Units In Circulation 186.53 mil 2 SOUTHERN POWER GENERATIO 5 04/30/2027 5.1 2 TRADING/SERVICES 23.5 Launch Date 02 May 1991 3 GENM CAPITAL BHD 4.9 08/22/2025 5.0 3 FINANCE 11.5 Inception Date 02 Jun 1991 4 CIMB GROUP HOLDINGS BHD 4.7 4 INDUSTRIAL PRODUCTS 9.3 Financial Year 30 Jun 5 BUMITAMA AGRI LTD 5 09/02/2019 4.6 5 CASH INSTRUMENT 3.1 Currency MYR 6 CONSTRUCTION 3.0 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 2.3 Trustee Fee Up to 0.08% of NAV 8 PLANTATIONS 2.0 Sales Charge Up to 6.5% of NAV per unit 9 CONSUMER PRODUCTS 1.8 0.4574 0.4602 0.4682 10 OTHERS 2.5 Distribution Frequency Semi-annually, if any. 0.4038 0.4249 0.4239 5 FBM100 + 5 Maybank 12-month FD rate 2016 2017 2018** 96.9 Distribution (Sen) 2.00 3.10 1.55 2 CASH INSTRUMENT 3.1 Distribution Yield (%) 4.5 7.0 3.6 ** Interim distribution (semi-annual) -2.54-1.75-3.86 0.21 11.01 24.38 77.02-0.15 3.52 1.34 5.11 7.60 16.02 48.39 2013 2014
Manulife Investment Equity Index 7.6 moderate Index Tracking / Equity To track the performance of the FBM KLCI at less than average market risk through its overall investment strategy of investing predominantly in index-linked stocks. 10 8 6 4 2-2 -4 The is designed for investors who are seeking capital appreciation over the long term of at least 5 years. The is suitable for investors who wants to track the FBM KLCI performance, have low income requirements and ideally should have a longterm investment horizon of at least 5 years. The will continue to track the Index performance. The Manager has rebalanced the to closely track the KLCI Index, when the invested level is affected by changes in the index components and inflow and outflow of funds. The Manager aims to maintain tracking accuracy of around 95-97%. Maybank Trustees Berhad (5004-P) 11.95 10.54-4.13-5.66-2.54-3.90-1.93-3.00 10.25 9.45 0.64 6.27 3.56 7.86 4.90 18.66 81.02 0.39 6.14 3.71 7.09 1.78 11.48 49.37 2013 2014 NAV/Unit RM 0.5665 No. Security Name No. Asset/ Sector Name Size RM 24.19 mil 1 PUBLIC BANK BERHAD 13.0 1 FINANCE 37.6 Units In Circulation 42.70 mil 2 TENAGA NASIONAL BHD 11.7 2 TRADING/SERVICES 37.3 Launch Date 26 May 1997 3 MALAYAN BANKING BHD 11.0 3 PLANTATIONS 8.4 Inception Date 26 Jun 1997 4 CIMB GROUP HOLDINGS BHD 8.2 4 INDUSTRIAL PRODUCTS 8.0 Financial Year 30 Jun 5 AXIATA GROUP BERHAD 4.4 5 CONSUMER PRODUCTS 3.6 Currency MYR 6 INFRASTRUCTURE 3.0 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CASH INSTRUMENT 1.6 Trustee Fee Up to 0.06% of NAV 8 REITS 0.5 Sales Charge Up to 6.5% of NAV per unit Redemption Charge Nil High 0.6666 0.5795 0.5637 0.5122 0.5077 0.5134 FTSE Bursa Malaysia KLCI 98.4 Distribution (Sen) 4.55 4.00 2.10 2 CASH INSTRUMENT 1.6 Distribution Yield (%) 7.1 7.2 4.0
Manulife Investment Regular Savings 9.4 high Growth / Equity To provide long-term goal of capital appreciation by maintaining a minimum exposure of 8 in equities and equity-related instruments at all times. 20 15 10 5-5 The is designed for investors who are willing to accept moderate to high level of risk. It is suitable for investors seeking capital appreciation. Investors should ideally have a medium- to long-term investment horizon of between 3 and 5 years. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. HSBC (Malaysia) Trustee Bhd (1281-T) 9.65 11.39-2.18-6.17 18.43-2.89-1.19-2.45 15.46 12.74-3.16-2.17-4.98-0.24 16.46 35.95 132.31-0.57 5.41 1.86 7.02 4.80 14.14 57.08 2013 2014 NAV/Unit RM 0.2975 No. Security Name No. Asset/ Sector Name Size RM 52.56 mil 1 CIMB GROUP HOLDINGS BHD 8.5 1 TRADING/SERVICES 32.0 Units In Circulation 176.69 mil 2 MALAYAN BANKING BHD 8.3 2 FINANCE 29.0 Launch Date 08 Sep 2004 3 PUBLIC BANK BERHAD 6.4 3 INDUSTRIAL PRODUCTS 12.2 Inception Date 29 Sep 2004 4 TENAGA NASIONAL BHD 5.0 4 CONSTRUCTION 7.1 Financial Year 30 Jun 5 GENTING BHD 3.9 5 CASH INSTRUMENT 4.2 Currency MYR 6 PROPERTIES 3.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 3.6 Trustee Fee Up to 0.06% of NAV 8 PLANTATIONS 3.1 Sales Charge Up to 6.5% of NAV per unit 9 CONSUMER PRODUCTS 2.9 0.3358 0.3336 0.3403 10 TECHNOLOGY 2.1 0.2735 0.2956 0.2973 FTSE Bursa Malaysia Top 100 Index 95.8 Distribution (Sen) 2.30 2.40 3.00 2 CASH INSTRUMENT 4.2 Distribution Yield (%) 7.2 7.6 9.6
Manulife Investment Money Market 0.1 very low Income / Money Market To provide Unit Holders with liquidity and current income while maintaining capital stability. 35% 3 25% 2 15% 1 5% The will continue to make placements in deposits to obtain income return and to provide liquidity. The is designed for investors who are conservative in nature and are temperament towards risk-reward trade-off. These investors should have a short-term investment horizon of less than 1 to 3 years and wish to temporarily liquidate or reduce exposure in equities. HSBC (Malaysia) Trustee Bhd (1281-T) 2.76 3.00 2.85 3.07 3.28 3.15 3.31 3.07 3.05 2.95 NAV/Unit RM 1.0180 No. Security Name No. Asset/ Sector Name Size RM 141.11 mil NIL 1 CASH INSTRUMENT 100.0 Units In Circulation Launch Date Inception Date Financial Year Currency Management Fee Trustee Fee Sales Charge Redemption Charge Distribution Frequency 138.61 mil 08 Sep 2004 09 Sep 2004 31 Oct MYR Up to 0.5% of NAV p.a. Up to 0.06% of NAV N/A Nil As the fund is an income fund, the Manager will distribute income at least once a year (if any). Maybank 1-month FD Rate High Distribution (Sen) Distribution Yield (%) 0.25 HIGHEST & LOWEST NAV 1.0346 1.0369 1.0354 1.0027 1.0049 1.0055 3.20 3.20 3.00 3.1 3.1 2.9 1.48 0.72 3.01 9.87 16.29 2013 2014 No. Country Name 1 CASH INSTRUMENT 32.35 0.26 1.49 0.75 2.98 9.43 16.22 32.84 100.0
Manulife Investment-ML Flexi 8.7 high Growth / Mixed Assets To provide Unit Holders with long-term capital appreciation. 10 8 6 4 2-2 -4 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek a regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. Malaysia's equity market outlook is still intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. Maybank Trustees Berhad (5004-P) 12.92 7.28 3.16-1.54 16.96 0.28-1.69 0.40 18.17 7.86-4.83-4.74-8.14-1.86 15.39 44.37 69.47-0.15 3.52 1.34 5.11 7.60 16.02 48.53 2013 2014 NAV/Unit RM 0.1845 No. Security Name No. Asset/ Sector Name Size RM 99.53 mil 1 CIMB GROUP HOLDINGS BHD 5.6 1 TRADING/SERVICES 29.7 Units In Circulation 539.42 mil 2 TENAGA NASIONAL BHD 5.4 2 FOREIGN 20.9 Launch Date 06 Sep 2005 3 MALAYAN BANKING BHD 4.2 3 INDUSTRIAL PRODUCTS 16.3 Inception Date 27 Sep 2005 4 PETRONAS CHEMICALS GROUP BHD 4.1 4 FINANCE 14.2 Financial Year 31 Mar 5 TELEKOM MALAYSIA BHD 3.4 5 CASH INSTRUMENT 5.1 Currency MYR 6 CONSTRUCTION 4.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 2.4 Trustee Fee Up to 0.07% of NAV 8 TECHNOLOGY 2.3 Sales Charge Up to 6.5% of NAV per unit 9 INFRASTRUCTURE 1.4 0.2130 0.2144 0.2172 10 OTHERS 2.8 0.1817 0.1917 0.1950 5 FTSE Bursa Malaysia Top 100 Index + 5 Maybank 12- month FD rate 2016 2017 2018 74.0 Distribution (Sen) 1.45 1.40 1.37 2 HONG KONG 9.6 Distribution Yield (%) 7.2 7.0 6.5 3 CASH INSTRUMENT 5.1 4 KOREA-SOUTH 3.9 5 OTHERS 7.4
Manulife Investment Al-Fauzan 6.5 moderate Income / Islamic Equity 15 To provide Unit Holders with a steady recurring income that is potentially higher than prevailing GIA rates. At the same time, the also attempts to attain medium- to long-term capital appreciation. 10 5-5 The is designed for investors who prefer a regular income stream, stable investment returns and potential for medium- to long- term capital appreciation of between 3 and 5 years. It is suitable for conservative investors who seek relatively higher return than GIA rates but are averse to higher risks associated with high equity exposures and investments which comply with Shariah requirements. HSBC (Malaysia) Trustee Bhd (1281-T) 14.68 12.28 4.13-3.43 9.82 2.51-2.21-5.22 11.79 9.95 Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. -2.66-0.55-4.34 0.71 9.12 33.95 120.84-1.29 3.22-0.40 3.27 1.81 16.75 50.42 2013 2014 NAV/Unit RM 0.3224 No. Security Name No. Asset/ Sector Name Size RM 448.07 mil 1 TENAGA NASIONAL BHD 6.5 1 TRADING/SERVICES 30.0 Units In Circulation 1389.94 mil 2 PETRONAS CHEMICALS GROUP BHD 4.2 2 CASH INSTRUMENT 14.5 Launch Date 06 Sep 2005 3 TELEKOM MALAYSIA BHD 4.2 3 INDUSTRIAL PRODUCTS 13.2 Inception Date 27 Sep 2005 4 PPB GROUP BERHAD 3.5 4 FOREIGN 10.3 Financial Year 30 Sep 5 MISC BHD 2.6 5 PLANTATIONS 7.0 Currency MYR 6 CONSTRUCTION 5.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSUMER PRODUCTS 5.2 Trustee Fee Up to 0.06% of NAV 8 PROPERTIES 4.2 Sales Charge Up to 6.5% of NAV per unit 9 INFRASTRUCTURE 3.9 0.3860 0.3688 0.3624 10 OTHERS 5.9 Distribution Frequency Semi-annually, if any. 0.3400 0.3318 0.3340 9 FBMSHA + 1 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) Fixed 2016 2017 2018** 75.2 Maturity rate Distribution (Sen) 2.55 2.30 1.20 2 CASH INSTRUMENT 14.5 Distribution Yield (%) 7.1 6.6 3.5 3 HONG KONG 6.1 ** Interim distribution (semi-annual) 4 KOREA-SOUTH 2.2 5 OTHERS 2.0
Manulife Investment Dividend 6.8 moderate Income / Equity 20 To provide steady recurring income that is potentially higher than prevailing fixed deposit rates. At the same time, the also attempts to attain medium- to long-term capital appreciation. 15 10 5-5 The is designed for investors who prefer a regular income stream, stable investment returns and potential for medium- to long-term capital appreciation between 3 and 5 years. It is suitable for conservative investors who seek relatively higher returns than fixed deposit but are averse to higher risks associated with high equity exposure. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. HSBC (Malaysia) Trustee Bhd (1281-T) 12.85 10.57 3.43-5.26 5.16-2.25 1.88-1.88 13.09 11.75 NAV/Unit RM 0.3445 No. Security Name No. Asset/ Sector Name Size RM 211.63 mil 1 MALAYAN BANKING BHD 8.2 1 TRADING/SERVICES 25.9 Units In Circulation 614.27 mil 2 PUBLIC BANK BERHAD 6.8 2 FINANCE 24.3 Launch Date 28 Mar 2006 3 CIMB GROUP HOLDINGS BHD 6.5 3 FOREIGN 14.8 Inception Date 18 Apr 2006 4 TENAGA NASIONAL BHD 5.8 4 INDUSTRIAL PRODUCTS 8.1 Financial Year 30 Apr 5 PETRONAS GAS BHD 3.2 5 CASH INSTRUMENT 4.8 Currency MYR 6 PLANTATIONS 4.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 4.1 Trustee Fee Up to 0.06% of NAV 8 INFRASTRUCTURE 3.9 Sales Charge Up to 6.5% of NAV per unit 9 PROPERTIES 3.3 0.4111 0.3825 0.3810 10 OTHERS 6.6 Distribution Frequency Semi-annually, if any. 0.3380 0.3424 0.3384 9 FBM100 + 1 Maybank 12-month FD rate 2016 2017 2018** 80.5 Distribution (Sen) 2.65 2.70 1.60 2 HONG KONG 5.6 Distribution Yield (%) 7.2 7.6 4.4 3 CASH INSTRUMENT 4.8 ** Interim distribution (semi-annual) 4 KOREA-SOUTH 3.3 5 OTHERS 5.9-1.88-0.12-2.63 3.10 10.20 33.59 149.74-0.49 5.04 1.76 6.64 5.40 14.58 55.19 2013 2014
Manulife Investment Al-Umran 5.8 low Growth & Income/ Balanced (Islamic) To produce medium- to long-term capital appreciation and current income. 10 8 6 4 2-2 -4 The is designed for investors who seek a regular income from investments which comply with Shariah requirements. The is suitable for conservative investors seeking relatively higher returns than GIA rates but dislike the higher risks associated with a full Shariah-compliant equity portfolio. Investors should have a medium- to longterm investment horizon of between 3 and 5 years. Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. On the local front, the upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. For the Sukuk portion, we intend to invest in medium to long dated credits with attractive returns, subject to market availability. Maybank Trustees Berhad (5004-P) 5.56 8.22 0.55-0.47 9.78 3.00-1.00-1.49 13.13 6.89 NAV/Unit RM 0.2538 No. Security Name No. Asset/ Sector Name Size RM 25.88 mil 1 DANAINFRA NASIONAL 4.38% 2/8/2033 7.4 1 FIXED INCOME 40.7 Units In Circulation 101.94 mil 2 BUMITAMA AGRI LTD 5 09/02/2019 5.9 2 TRADING/SERVICES 20.8 Launch Date 28 Mar 2006 3 JIMAH ENERGY VENTURES 9.05 11/12/2019 5.6 3 INDUSTRIAL PRODUCTS 14.6 Inception Date 18 Apr 2006 4 PETRONAS CHEMICALS GROUP BHD 5.1 4 CASH INSTRUMENT 6.6 Financial Year 31 May 5 TENAGA NASIONAL BHD 4.1 5 CONSTRUCTION 4.3 Currency MYR 6 INFRASTRUCTURE 3.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 3.3 Trustee Fee Up to 0.07% of NAV 8 PLANTATIONS 3.0 Sales Charge Up to 6.5% of NAV per unit 9 CONSUMER PRODUCTS 2.2 0.2983 0.2865 0.2908 10 TECHNOLOGY 1.1 Distribution Frequency Semi-annually, if any. 0.2566 0.2644 0.2610 5 FBMSHA + 5 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) Fixed 2016 2017 2018** 93.4 Maturity rate Distribution (Sen) 1.80 2.24 1.10 2 CASH INSTRUMENT 6.6 Distribution Yield (%) 6.5 8.2 4.1 ** Interim distribution (semi-annual) -3.09-1.80-4.44 1.73 12.26 23.50 82.82-0.59 2.51 0.14 3.25 5.59 17.34 44.25 2013 2014
Manulife Investment-CM Flexi 9.2 high Growth / Mixed Assets 15 To provide Unit Holders with long-term capital appreciation. 10 5-5 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. Mounting US-China trade tensions have unnerved equity markets as evidenced by the global selldown. In our opinion, a full-blown trade war will be avoided as it is detrimental to all. Locally, the 14th General Elections (GE14) will be held on May 9. Our base case is for no major political changes following GE14. However, until we get a firm resolution on the US-China trade war and the final outcome of the GE14, volatility in the equity markets is expected to remain high. We remain constructive on Malaysian equities and will look to selectively add to our preferred stocks opportunistically in market corrections. We will stay invested, and continue to prefer large caps to small caps, to maintain portfolio liquidity. We continue to like Financials, Tourism and Industrials. We will also re-look at sectors which have retraced substantially. -1.54-0.15 5.75 3.52-0.21 1.34 13.74 5.10 18.15 7.60 43.91 16.01 114.09 48.38 CIMB-Principal Asset Management Bhd Maybank Trustees Berhad (5004-P) 24.59 7.25-0.19-1.54-5.61 0.31-3.95 0.40 24.55 7.86 2013 2014 NAV/Unit RM 0.2343 No. Security Name No. Asset/ Sector Name Size RM 39.22 mil 1 Public Bank Bhd - Local 7.6 1 TRADING/SERVICES 27.3 Units In Circulation 167.38 mil 2 Malayan Banking Bhd 7.4 2 FINANCE 25.2 Launch Date 23 Jan 2007 3 Tenaga Nasional Bhd 7.4 3 CASH INSTRUMENT 21.0 Inception Date 13 Feb 2007 4 CIMB Group Hldgs Bhd 6.2 4 INDUSTRIAL PRODUCTS 10.2 Financial Year 31 Mar 5 Genting Bhd 3.7 5 CONSUMER PRODUCTS 6.3 Currency MYR 6 TECHNOLOGY 4.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 3.1 Trustee Fee Up to 0.08% of NAV 8 PROPERTIES 1.7 Sales Charge Up to 6.5% of NAV per unit 9 PLANTATIONS 1.0 Redemption Charge Nil High 0.2740 0.2377 0.2519 0.2139 0.2125 0.2159 5 FTSE Bursa Malaysia Top 100 + 5 CIMB 12-month FD rate 2016 2017 2018 79.1 Distribution (Sen) 1.40 1.45 1.70 2 CASH INSTRUMENT 21.0 Distribution Yield (%) 6.0 6.6 7.1
Manulife Investment Al-Ma'mun 0.1 very low Income / Islamic Money Market To provide Unit Holders with liquidity and current income while maintaining capital stability. 35% 3 25% 2 15% 1 5% The will continue to invest good return short term paper to enhance fund return while maintaining adequate level of liquidity. The is designed for investors who are conservative in nature and have a low tolerance for risk. These investors should have a short-term investment horizon and wish to temporarily liquidate or reduce exposure in equities. It is suitable for investors who seek Shariah-compliant investment avenues. Maybank Trustees Berhad (5004-P) 2.76 3.00 2.94 3.09 3.34 3.15 3.30 3.10 3.24 2.95 NAV/Unit RM 1.0117 No. Security Name No. Asset/ Sector Name Size RM 113.92 mil 1 GAMUDA BERHAD 4.215 10/26/2018 10.9 1 FIXED INCOME 53.2 Units In Circulation 112.60 mil 2 BUMITAMA AGRI LTD 5.25 03/18/2019 10.8 2 CASH INSTRUMENT 46.8 Launch Date 23 Jan 2007 3 JIMAH ENERGY VENTURES 8.5 05/11/2018 5.5 Inception Date 24 Jan 2007 4 UEM SUNRISE BHD 4.6 12/13/2018 5.4 Financial Year 30 Nov 5 IMTIAZ SUKUK II BHD 4.45 12/20/2018 5.4 Currency Management Fee MYR Up to 0.5% of NAV p.a. HIGHEST & LOWEST NAV 0.25 1.46 0.72 3.12 10.10 16.60 2013 2014 Trustee Fee Up to 0.08% of NAV Sales Charge N/A Redemption Charge Nil High 1.0423 1.0397 1.0380 Distribution Frequency As the fund is an 1.0063 1.0050 1.0021 income fund, the Manager will distribute income at least once a year (if any). 53.2 CIMB Bank 1-month Distribution (Sen) 3.60 3.50 3.60 2 CASH INSTRUMENT 46.8 Fixed Return Income Distribution Yield (%) 3.5 3.4 3.5 Account-i (FRIA-i) Fixed Maturity rate 32.77 0.27 1.50 0.76 2.99 9.47 16.28 33.29
Manulife Investment-HW Flexi 7.6 moderate Growth / Mixed Asset 25 To provide Unit Holders with long-term capital appreciation. 20 15 10 5-5 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek a regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. The big disconnect between KLCI performance and the broader market continues. We're relooking into small/mid cap space, but cautious that the sector could overshoot on the downside first. We are expecting a post election relief rally. We have raised some cash by selling certain expensive names like Dialog and Nestle. We will redeploy selectively into stocks with very reasonable valuations backed by strong fundamentals, driven by good management and earnings growth. -1.12-0.15 6.50 3.52 1.11 1.34 12.46 5.11 11.37 7.60 36.46 16.02 194.82 48.53 Affin Hwang Asset Management Berhad Maybank Trustees Berhad (5004-P) 20.56 7.28-0.91-1.54 0.35 0.28-7.40 0.40 23.76 7.86 2013 2014 NAV/Unit RM 0.3457 No. Security Name No. Asset/ Sector Name Size RM 297.63 mil 1 Malayan Banking Bhd 5.6 1 FINANCE 28.2 Units In Circulation 860.91 mil 2 Tenaga Nasional Bhd 5.0 2 TRADING/SERVICES 19.2 Launch Date 26 Jul 2007 3 Public Bank Berhad 5.0 3 CASH INSTRUMENT 14.6 Inception Date 16 Aug 2007 4 CIMB Group Holdings Bhd 4.9 4 INDUSTRIAL PRODUCTS 9.8 Financial Year 31 Aug 5 Fraser & Neave Holdings Bhd 4.3 5 PROPERTIES 7.2 Currency MYR 6 CONSUMER PRODUCTS 6.2 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 REITS 4.8 Trustee Fee Up to 0.08% of NAV 8 PLANTATIONS 4.6 Sales Charge Up to 6.5% of NAV per unit 9 CONSTRUCTION 4.3 0.3770 0.3322 0.3571 10 TECHNOLOGY 1.2 0.3062 0.2981 0.3021 5 FTSE Bursa Malaysia Top 100 + 5 Maybank 12-month FD rate 85.5 Distribution (Sen) 2.55 2.35 3.00 2 CASH INSTRUMENT 14.6 Distribution Yield (%) 7.1 7.3 9.2
Manulife Investment-CM Shariah Flexi 8.4 high Growth / Mixed Asset (Islamic) 15 To provide Unit Holders with long-term capital appreciation. 10 5-5 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is suitable for investors who seek investments which conform to the requirements of the Shariah, who do not seek a regular income stream and ideally have a mediumto long-term investment horizon of between 3 and 5 years. The tit-for-tat US-China trade spat has weighed on global markets. We believe that there will not be a full-blown trade war as all involved will stand to lose. Instead, we believe it is the start of dialogue and negotiation between US and China on strategic economic sectors. Locally, the 14th General Elections (GE14) will be held on May 9. Our base case is for no major political changes following GE14. We remain constructive on Malaysian equities and will look to selectively add to our preferred stocks opportunistically in market corrections. We will stay invested, and continue to prefer large caps to small caps, to maintain portfolio liquidity. We continue to like Consumer, Technology and Industrials. We will also re-look at sectors which have retraced substantially. -1.89-0.59 2.83 2.51-2.58 0.14 6.17 3.25 5.97 5.58 33.42 17.34 93.42 44.97 CIMB-Principal Asset Management Bhd Maybank Trustees Berhad (5004-P) 28.39 8.22-4.60-0.47 3.05 3.00-7.61-1.49 15.72 6.89 2013 2014 NAV/Unit RM 0.2496 No. Security Name No. Asset/ Sector Name Size RM 158.47 mil 1 Tenaga Nasional Bhd 9.4 1 TRADING/SERVICES 35.8 Units In Circulation 634.99 mil 2 Petronas Chemicals Group Bhd 5.4 2 CASH INSTRUMENT 20.4 Launch Date 06 Nov 2007 3 IHH Healthcare Bhd 4.7 3 INDUSTRIAL PRODUCTS 11.6 Inception Date 27 Nov 2007 4 Axiata Group Bhd 4.3 4 PLANTATIONS 8.8 Financial Year 30 Nov 5 IOI Corp Bhd 3.2 5 CONSUMER PRODUCTS 7.0 Currency MYR 6 CONSTRUCTION 5.1 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 TECHNOLOGY 4.1 Trustee Fee Up to 0.08% of NAV 8 PROPERTIES 3.3 Sales Charge Up to 6.5% of NAV per unit 9 INFRASTRUCTURE 2.0 0.2604 0.2473 0.2605 10 FINANCE 1.9 0.2253 0.2277 0.2298 5 FTSE Bursa Malaysia Emas Shariah Index + 5 CIMB Bank 12-month Fixed Return 79.6 Income Account-i (FRIAi) rate Distribution (Sen) 0.80 0.80 0.90 2 CASH INSTRUMENT 20.4 Distribution Yield (%) 3.2 3.3 3.7
Manulife Investment Shariah Progress 10.8 very high Growth / Islamic Equity 15 SINCE INCEPTION PERFORMANCE AS AT 31 MARCH 2018 * The seeks to provide Unit Holders with steady long-term capital growth at a reasonable level of risk by investing in a diversified portfolio of small- to medium-capitalised Shariah-compliant equities and equity-related instruments. 10 5-5 Apr-11 Sep-11 Feb-12 Jul-12 Dec-12 May-13 Oct-13 Mar-14 Aug-14 Jan-15 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Jul-17 Dec-17 The is designed for investors who are willing to accept a higher level of risk and seek to maximise long-term capital appreciation from their investments. These investors should also have a low income stream requirement and a medium- to long-term investment horizon of between 3 and 5 years. The Syariah small cap Index declined -11.15% during the month of March. The decline was large casued by exporter - Tech and manufacturing stocks which were exposed to weaker USD and fear of Trump trade war. The strategy is to maintain high cash between 2-25%, we are cautious of the market given that there may continue to see trade off negotiations between China and US. We will continue to invest into stocks with strong fundamentals, driven by good management with earnings growth. Stocks are now at very reasonable valuations and will look to be nimble and add on good companies. 1-Month 6-Month YTD 1-Year 3-Year 5-Year -7.17-4.59-7.98 Affin Hwang Asset Management Berhad Since Inception -5.69-4.90-9.29 1.89 8.55 64.41 115.38-3.29 3.00 54.58 48.54 RHB Trustees Berhad (573019-U) 47.22 36.67 1.70 6.45 5.70 3.33-1.21-4.24 25.47 19.65 2013 2014 NAV/Unit RM 0.3781 No. Security Name No. Asset/ Sector Name Size RM 469.61 mil 1 Dialog Group Bhd 5.9 1 CASH INSTRUMENT 24.4 Units In Circulation 1242.08 mil 2 Fraser & Neave Holdings Bhd 3.7 2 TRADING/SERVICES 23.6 Launch Date 20 Apr 2011 3 Scientex Bhd 3.3 3 CONSTRUCTION 16.8 Inception Date 11 May 2011 4 Sunway Bhd 3.1 4 INDUSTRIAL PRODUCTS 10.8 Financial Year 30 Apr 5 IJM Corporation Bhd 3.1 5 TECHNOLOGY 7.5 Currency MYR 6 PROPERTIES 7.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSUMER PRODUCTS 4.6 Trustee Fee Up to 0.08% of NAV 8 REITS 3.0 Sales Charge Up to 6.5% of NAV per unit 9 PLANTATIONS 2.0 Redemption Charge Nil High 0.4475 0.3969 0.4168 0.3493 0.3536 0.3586 5 of the FTSE Bursa Malaysia Small Cap Index + 5 of the FTSE Bursa Malaysia 75.6 Mid 70 Index Distribution (Sen) 3.00 2.80 2.85 2 CASH INSTRUMENT 24.4 Distribution Yield (%) 7.1 7.2 7.7
Manulife Investment-HW Shariah Flexi 9.2 high Growth / Mixed Asset (Islamic) The seeks to provide Unit Holders with long term* capital appreciation. *Long-term in this context refers to a period of at least 5 years 8 6 4 2 SINCE INCEPTION PERFORMANCE AS AT 31 MARCH 2018 * -2 Oct-12 Feb-13 Jun-13 Oct-13 Feb-14 Jun-14 Oct-14 Feb-15 Jun-15 Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is suitable for investors who seek investments which conform to the requirements of the Shariah, who do not seek regular income stream and ideally have a long-term investment horizon of at least 5 years. The fund reduced position in Technology and manufacturers due to the hightened fears of Trump trade wars and the weak USD. The fund is positioning into the Oil & Gas sector. The strategy currently is to temporarily increase cash level 15-2. The current market valuations present a very good buying opportunity, but we remain mindful of the implications of the trade war to other neighbouring countries. We will continue to focus on companies with strong fundamentals and focused management during a market selldown, as well as switch out of overvalued stocks. 1-Month 6-Month YTD 1-Year 3-Year 5-Year -6.24-3.44-8.98 3.15 11.45 45.46 Affin Hwang Asset Management Berhad Since Inception 52.39-0.58 2.55 0.16 3.35 6.26 18.16 18.41 RHB Trustees Berhad (573019-U) 29.10 8.24-3.16-0.43 5.57 3.13-2.47-1.12 26.66 7.02 2013 2014 NAV/Unit RM 0.2872 No. Security Name No. Asset/ Sector Name Size RM 133.97 mil 1 Tenaga Nasional Bhd 6.0 1 TRADING/SERVICES 33.9 Units In Circulation 466.40 mil 2 Petronas Chemicals Group Bhd 5.0 2 CONSTRUCTION 15.0 Launch Date 18 Oct 2012 3 Dialog Group Bhd 4.7 3 INDUSTRIAL PRODUCTS 14.9 Inception Date 08 Nov 2012 4 Fraser & Neave Holdings Bhd 3.2 4 CASH INSTRUMENT 11.4 Financial Year 31 Jan 5 Gamuda Bhd 3.0 5 TECHNOLOGY 7.5 Currency MYR 6 PROPERTIES 6.8 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSUMER PRODUCTS 3.8 Trustee Fee Up to 0.07% of NAV 8 PLANTATIONS 3.2 Sales Charge Up to 5.5% of NAV per unit 9 REITS 2.6 0.3078 0.2955 0.3383 10 FINANCE 1.0 0.2629 0.2617 0.2676 5 FTSE Bursa Malaysia Emas Shariah Index + 5 CIMB Bank 12-month Fixed Return 2016 2017 2018 88.6 Income Account-i (FRIAi) rate Distribution (Sen) 1.90-2.28 2 CASH INSTRUMENT 11.4 Distribution Yield (%) 6.6-7.3
Manulife Investment-ML Shariah Flexi - very low Growth / Mixed Asset (Islamic) SINCE INCEPTION PERFORMANCE AS AT 31 MARCH 2018 * 25% The seeks to provide Unit Holders with long term* capital appreciation. * long-term in this context refers to a period of at least 5 years. 2 15% 1 5% -5% Jul-15 Sep-15 Nov-15 Jan-16 Mar-16 May-16 Jul-16 Sep-16 Nov-16 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is suitable for investors who seek investments which conform to the requirements of the Shariah, who do not seek regular income stream and ideally have a long-term investment horizon of at least 5 years. HSBC (Malaysia) Trustee Bhd (1281-T) N/A N/A N/A N/A 6.72 2.75-1.84-1.49 16.88 6.89 Malaysia's equity market outlook remains intact supported by the global synchronized economic growth and positive corporate earnings momentum. While the further escalation of trade war tension will negatively impact trade dependent economies such as Malaysia, our base case scenario is there would be no full blown trade war. That said, we are cognizant of rising policies risk and the resulting volatilities in currencies and fund flows. The upcoming general elections may cause investors to feel jittery in the run-up to the polling day. This will be only be temporary as we expect the equity market to be driven by fundamentals post-elections. Our strategy remains to be more vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. 1-Month 6-Month YTD 1-Year 3-Year 5-Year -3.16-1.50-5.85 1.69 N/A N/A 15.28-0.59 2.51 0.14 3.25 N/A N/A 8.34 2013 2014 2015 NAV/Unit RM 0.2816 No. Security Name No. Asset/ Sector Name Size RM 20.51 mil 1 TENAGA NASIONAL BHD 7.7 1 TRADING/SERVICES 28.7 Units In Circulation 72.82 mil 2 PETRONAS CHEMICALS GROUP BHD 5.6 2 INDUSTRIAL PRODUCTS 22.3 Launch Date 30 Jun 2015 3 PETRONAS GAS BHD 4.1 3 FOREIGN 13.5 Inception Date 20 Jul 2015 4 TELEKOM MALAYSIA BHD 3.6 4 CASH INSTRUMENT 11.9 Financial Year 31 May 5 NAN YA PLASTICS CORP 3.4 5 CONSTRUCTION 8.5 Currency MYR 6 CONSUMER PRODUCTS 5.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PLANTATIONS 4.1 Trustee Fee Up to 0.06% of NAV 8 PROPERTIES 2.4 Sales Charge Up to 5.5% of NAV per unit 9 TECHNOLOGY 1.5 0.2668 0.2686 0.2991 10 INFRASTRUCTURE 1.0 0.2411 0.2519 0.2622 5 FTSE Bursa Malaysia Emas Shariah Index and 5 CIMB Bank 12-month Fixed 74.6 Return Income Accounti (FRIA-i) Fixed Maturity Distribution (Sen) - - 0.66 2 CASH INSTRUMENT 11.9 Distribution Yield (%) - - 2.5 3 HONG KONG 10.1 rate 4 TAIWAN 3.4 2016 Since Inception 2017