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Maybank Malaysia Income-I Fund (Class C MYR)

The Maybank Malaysia Income-I Fund C-MYR (“MMIICMYR” 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.
Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 05 Feb 2025
MYR 0.5250
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

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

Annual Management Fee

Up to 1.00% 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
To recipient fund
Switching from
Equity
Bond/Sukuk
/Fixed Income
Balanced
Money Market
Class A-MYR and C-MYR
Up to 4.5% of amount switched
MYR25 per transaction
Up to 3% of amount switched
Nil

Notes:
(i) The above is applicable for all switching transactions except where, other than for switching transactions into a money market fund, the sales charge of the fund to be switched into is equal or lower than the sales charge of the Fund, in which case the switching charge shall be RM25 only.
(ii) The Manager reserves the right to waive the switching charge.

Switching from 
Switching charge
Fund
Class
MMII
C-USD
USD25 per transaction

The switching charge to a money market fund managed by the Manager is nil.

Transfer Fee
A-MYR Class
C-MYR Class
C-USD Class
MYR25.00 per transfer
MYR25.00 per transfer
USD25.00 per transfer

Note: The Manager reserves the right to waive the transfer charge.

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.