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Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)

The Maybank Global Strategic Growth-I Fund – MYR (Institutional) Class (“MGSGIF (MYR INST)” or “the Fund”) is a Shariah-compliant equity fund that seeks to achieve capital growth over the long term by investing primarily in a portfolio of global Shariah-compliant equities.

Fund Category
Equity Funds
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
Yes
Latest NAV Price
Price On 04 Feb 2025
MYR 0.9918
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 6.50% of the NAV per unit

Annual Management Fee

1.00% per annum of the NAV of the Class

Annual Trustee Fee

0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), calculated and accrued daily in the Base Currency, and is paid monthly to the Trustee.

Switching Fee
MYR Class MYR (Institutional) Class
RM 10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to switching fee, unit holders will also 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
MYR Class MYR (Institutional) Class
RM 10.00 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.

Fact Sheet
EN
PHS**
EN
Product Brochure
EN
Prospectus/ IM*
EN

Note :

**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.