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Maybank Malaysia Sukuk Fund

The Maybank Malaysia Sukuk Fund (“MMSF” or “the Fund”) is a Sukuk fund aims to provide investors with annual income through investing in a portfolio of Sukuk.

Any material changes to the investment objective of the Fund would require Unit Holders’ approval.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 05 Feb 2025
MYR 1.0788
Note: This chart only depicts daily price movement.
Sales Charge

Up to 2.00% of the NAV per Unit of the Fund.

Annual Management Fee

Up to 1.00% per annum of the NAV of the Fund. 

Annual Trustee Fee

0.05% per annum of the NAV of the Fund. 

Switching Fee

A switching fee of RM10.00 per switch will be imposed on Unit Holders.

Transfer Fee

A transfer fee of RM10.00 per transfer will be imposed on Unit Holders.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
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.