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 Malaysia Income-I Fund (Class A MYR)
The Maybank Malaysia Income-I Fund A-MYR (“MMIIAMYR” or “the Fund”) is a sukuk (shariah) fund that aims to provide a steady appreciation of the NAV of the Fund with a regular flow of income1 through investments in Sukuk.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
1 Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account.
Price On 18 Apr 2025
Sales Charge | Up to 2.00% of the NAV per Unit of the Class. | ||||||||||||||||||
Annual Management Fee | Up to 0.35% of the NAV of the respective Class. | ||||||||||||||||||
Annual Trustee Fee | Up to 0.07% per annum of the NAV of the Class, (before deducting annual management fee and annual trustee fee for the day) accrued daily, subject to a minimum fee of RM18,000 per annum. | ||||||||||||||||||
Switching Fee |
Notes:
The switching charge to a money market fund managed by the Manager is nil. | ||||||||||||||||||
Transfer Fee |
Note: The Manager reserves the right to waive the transfer charge. |
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.