Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 |
Maybank Enhanced Cash XII Fund
The Maybank Enhanced Cash XII Fund (“MECXII” or “the Fund”) is a Short Term money market fund that aims to provide liquidity at anytime (T+1) without forgoing interest earned and generate better returns compared to bank deposits and/or over-the-counter repurchase agreements (repo) rates.
Note: T is the day where a request/application to redeem is received by the Manager before the cut-off time.
Price On 18 Apr 2025
Sales Charge | Nil.. |
Annual Management Fee | Up to 0.50% 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. |
Transfer Fee | RM10.00 per transfer. |
Note :
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.