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Maybank Financial Institutions Income Fund (Class B)

The Maybank Financial Institutions Income Fund ("MFIIN" or "the Fund") is a fixed income fund that aims to achieve regular income stream which is deriving from the portfolio.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
No
Latest NAV Price
Price On 04 Feb 2025
MYR 1.0035
Note: This chart only depicts daily price movement.
Sales Charge

Up to 3.00% of the NAV per Unit

Annual Management Fee

Up to 0.60% per annum of the NAV of the Fund, calculated and accrued daily, and is payable monthly to the Manager.

Annual Trustee Fee

Up to 0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum, calculated and accrued daily and is payable monthly to the Trustee.

Switching Fee

RM10.00 per switch.


Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, unit holder will have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.
 

Transfer Fee

RM10.00 per transfer.

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.
 

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Prospectus/ IM*
EN

Note :

*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.