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 Global Strategic Growth-I Fund (MYR Class)
The Maybank Global Strategic Growth-I Fund – MYR Class (“MGSGIFMYR” or “the Fund”) is a Shariah-compliant equity fund that seeks to achieve capital growth over the long term by investing primarily in a portfolio of global Shariah-compliant equities.
Price On 24 Apr 2025
Sales Charge | Up to 6.50% of the NAV per unit | ||||
Annual Management Fee | 1.80% per annum of the NAV of the Class | ||||
Annual Trustee Fee | 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), calculated and accrued daily in the Base Currency, and is paid monthly to the Trustee. | ||||
Switching Fee |
Notes: | ||||
Transfer Fee |
Notes: |
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.