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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
  /  News 2013   /  THE EDGE LIPPER FUND AWARDS 2013-DANA MAKMUR PHEIM

THE EDGE LIPPER FUND AWARDS 2013-DANA MAKMUR PHEIM

It is our greatest pleasure to inform you that our Dana Makmur Pheim has won The Edge Lipper Fund Awards 2013 as the BEST FUND 10 YEARS in the Mixed Asset MYR Balanced Malaysia Category. This was a very competitive pool of 31 FUNDS! For the 10 year Period, Dana Makmur Pheim  made a total return of 137.58% vs Benchmark of 97.98%  a outperformance of 39.6%. To break this down succinctly Dana Makmur Pheim made a simple average return of 13.76% per Annum.

Dana Makmur  Pheim is a  Balanced portfolio of Shariah Compliant equities and Sukuk with a maximum equity of 60% in Malaysia. This is the 5th Award since it’s inception in 2002. The 1st and 2nd Award was in 2003 and 2004 when it won The Edge Lipper Malaysia Fund Awards in the ONE year Mixed Asset Islamic/ Shariah Funds. In 2003 the return was 34% vs benchmark 13.38% and 2004 the return was 12.31% vs Benchmark of 7.03%. The 3rd Award was in 2005 in which the Fund was Ranked No 1 By The Edge Lipper  in Terms of Total return for 3 Year Period ending 2005.The return was 25.15% vs benchmark of 11.4%. The 4th award was in 2008 when it won the Best Fund in the Mixed Asset MYR Balanced Islamic Fund for 5 Year Period. The return was 102.1% vs Benchmark of 74.1%. Please note that Dana Makmur Pheim has weathered through a series of extremely serious crisis notably the SARS in 2003 and 2204 and the Global Financial crisis in 2008.

Below is the  DANA MAKMUR PHEIM 10 Year Performance and Distribution History:

Based on our past 10 years’ cumulative return of 137.58%, Dana Makmur Pheim simple average yearly return was 13.76%. We hope to achieve a similar performance going forward in long run. It should be noted, however, that past return may not be indicative of future performance.

Dividend
Year Distribution Date Distribution / Unit (Net) NAV / Unit before distribution NAV / Unit after distribution
2002 26/12/2002 2.5 sen 1.0028 0.9778
2003 24/12/2003 5.5 sen 1.3084 1.2534
2004 10/12/2004 6.0 sen 1.3447 1.2847
2005 16/12/2005 6.0 sen 1.1907 1.1297
2006 8/12/2006 6.2 sen 1.3741 1.3121
2007 14/12/2007 6.3 sen 1.634 1.571
2008 12/12/2008 6.3 sen 1.141 1.078
2010 17/12/2009 6.35 sen 1.4666 1.4031
2011 28/4/2010 6.0 sen 1.6301 1.5701
2012 27/4/2011 6.0 sen 1.6429 1.5829

Based on the table above, Dana Makmur Pheim has consistently paid good dividends every year. We hope to maintain a reasonably good dividend payout.