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 Corporate Money Market-I Fund (Class B MYR)
The Maybank Corporate Money Market-I Fund Class B (“MMMIB” or “the Fund”) is a money market (shariah) fund that aims to provide investors with high-level liquidity and regular income1 stream to meet cash flow requirements based on Shariah Principles while maintaining capital preservation.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
1Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account.
Price On 18 Apr 2025
Sales Charge | Nil.. | ||||||||
Annual Management Fee | Up to 0.15% of the NAV of Class B. | ||||||||
Annual Trustee Fee | Up to 0.08% per annum of the 100.00% NAV of the Fund, (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: | ||||||||
Transfer Fee |
Note: The Manager reserves the right to waive the transfer charge.
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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.