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Maybank Shariah Enhanced Cash Fund

The Maybank Shariah Enhanced Cash Fund (“MSEC” or “the Fund”) is a Short Term money market fund that aims to provide liquidity (T+1) and current (regular) income and maintain capital stability by investing in instruments that comply with the Shariah principles.

Note: T is the day where a request/application to redeem is received by the Manager before the cut-off time.

Fund Category
Money Market
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 04 Feb 2025
MYR 1.0034
Note: This chart only depicts daily price movement.
Sales Charge

Nil..

Annual Management Fee

Up to 0.45% per annum of the NAV of the Fund.

Annual Trustee Fee

0.05% per annum of the NAV of the Fund, subject to a minimum of RM 18,000 per month.

Switching Fee

RM10.00 per switch.

Notes:
(a) The Manager reserves the right to waive or reduce the switching fee at its absolute discretion.
(b) In addition to the switching fee, the 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:
(a) The Manager reserves the right to waive the transfer fee.
(b) 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.