Quick contact info

Pheim Asset Management (Asia) PTE LTD 43, Duxton Road, Singapore 089507 Monday-Friday: 9am to 5pm Saturday: 9am to 1pm Tel: +(65) 6227-9928 Fax: +(65) 6225-9912 Email: pheim@pheim.com.sg
Pheim Malaysia | Pheim Islamic | Pheim Unit Trust
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Pheim Greater China Islamic Fund

The Pheim ASEAN 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 ASEAN market.

Fund Characteristics:

Objective of the Fund PAIF 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 ASEAN market.
Investor Profile

PAIF is suitable for conservative equity investors:

  • prefer long-term capital appreciation.
  • want to have a portfolio of investment in ASEAN 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 ASEAN market including but not limited to Malaysia, Singapore, Indonesia, Thailand, Philippines and Vietnam, 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.