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Home Our Funds PGEIF
Islamic · ESG Equity
PGEIF

Pheim Global ESG Islamic Fund

Responsible global investing, Shariah and ESG aligned

NAV Per Unit
RM 0.8980
Indicative price
Max Sales Charge
5.00%
Negotiable with distributor
Annual Mgmt Fee
1.50%
Per annum on NAV
Risk Level
Higher
Profile
Min. Investment
RM 1,000
Initial investment

What This Fund Sets Out to Do

To achieve long-term capital appreciation through a globally diversified portfolio of Shariah-compliant equities that also meet Environmental, Social and Governance (ESG) criteria.

01

Dual Screening

Each investment passes both Shariah compliance screening and ESG criteria — the highest standard of responsible investing.

02

Global Diversification

Access to leading companies across developed and emerging markets worldwide.

03

Sustainability Focus

Invests in companies with strong environmental stewardship, social responsibility and governance practices.

04

Forward-Looking

ESG-aligned companies are increasingly seen as better positioned for long-term sustainable growth.

Is This Fund Right for You?

Ideal for investors who want to align their portfolio with both Islamic values and sustainability principles, seeking global equity exposure with a higher risk tolerance and a long-term horizon of 5 years or more.

Important: Unit trust investments carry risks including market risk, interest rate risk, and currency risk. Past performance is not a guarantee of future returns. Please read the Master Prospectus and consult a licensed financial adviser before investing.

Asset Allocation & Benchmark

PGEIF invests in Shariah-compliant companies that emphasise ESG principles in their business practices, across global markets.

Shariah-Compliant Equities & Warrants
70% – 95%
Min 70%Max 95%
Securities of Shariah-compliant companies emphasising ESG in their business practices.
Islamic CIS (incl. Islamic REITs)
0% – 20%
Min 0%Max 20%
Remaining NAV invested in Sukuk and Islamic Liquid Assets.

Performance Benchmark: 5.5% growth in NAV per annum over the long-term.

The ESG Investment Framework

"Pheim is a strong advocate of investing according to Environment, Social and Governance (ESG) criteria. We believe Pheim's Investment Philosophy is relevant and will add value to the ESG Investment Process."

Environment
Environmental factors evaluate a company's involvement in environmental issues. Investors are increasingly aware and invest in companies compliant with their environmental values, including climate transition and sustainability commitments.
Social
Social factors are embedded in our society, with growing focus on human rights, workforce welfare, and corporate responsibility. Companies with strong social practices tend to exhibit lower controversy risk.

Governance: Governance factors refer to a set of rules or principles defining rights, responsibilities, and expectations between stakeholders. A well-defined corporate governance system balances interests between stakeholders and supports a company's long-term strategy.

Key Benefits of Investing with ESG-Compliant Funds

Recent industry and academic studies suggest that ESG investing can, under certain conditions, help improve risk management and lead to returns that are not inferior compared to traditional financial investments.

There is growing momentum for corporations and financial institutions to move away from short-term perspectives of risks and returns, so as to better reflect longer-term sustainability in investment performance. Growing societal attention to the risks from climate change, the benefits of globally-accepted standards of responsible business conduct, and the need for diversity in the workplace suggests that societal values will increasingly influence investor and consumer choices — impacting corporate performance over the long-term.

Fund Key Information

Category / TypeEquity (Islamic)
Launch Date16 December 2021
Fund Size (31 Dec 2023)RM 2.1 million
Investment ManagerPheim Islamic Asset Management Sdn Bhd
TrusteeMaybank Trustees Bhd
Shariah AdviserAmanie Advisors Sdn Bhd
Maximum Sales Charge5%
Annual Management Fee1.5% p.a.
Annual Trustee Fee0.055% p.a.
Initial Offer PriceRM 1.00
NAV/Unit (31 Dec 2023)RM 0.9060
Min. Initial InvestmentRM 1,000
Min. Additional InvestmentRM 100

Fund Documents

Download the latest fund documents before investing.

Transparent Pricing

No hidden costs. Here is everything you need to know before you invest.

Sales Charge
5.00%
Max. Negotiable with authorised distributors.
Annual Management Fee
1.50%
Per annum of NAV, charged daily.
Trustee Fee
0.06% p.a.
Paid to the independent trustee.
Redemption Charge
Nil
No charge to redeem your units.
Switching Fee
1%
After first free switch per calendar year. Max RM 100.
Benchmark
MSCI World Islamic Index
Performance reference index.

For full fee details, refer to the Master Prospectus or contact support@pheimunittrusts.com

Ready to invest in PGEIF?

Starting from just RM 1,000. Visit our office or contact us to open your account today.

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