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Maybank Income Flow-I Fund (Class A)

The Fund is Maybank Asset Management Sdn Bhd’s Islamic fixed income’ fund. The Fund aims to provide both individual and corporate investors with high-level liquidity and a regular income stream that is tax-free based on Shariah principles.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
No
Latest NAV Price
Price On 05 Feb 2025
MYR 1.0082
Note: This chart only depicts daily price movement.
Sales Charge

Up to 0.50% of the NAV per unit

Annual Management Fee

Up to 0.50% per annum of the NAV of the Fund

Annual Trustee Fee

Up to 0.05% per annum of the NAV of the Fund (excluding foreign custodian fees and charges)

Switching Fee

RM10.00 per switch.

Notes:
(1) We reserve the right to waive the switching fee.
(2) In addition to the switching fee, you will also have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

Transfer Fee

RM10.00 per transfer.

Notes:
(1) We reserve the right to waive the switching fee.
(2) In addition to the switching fee, you will also have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

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