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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
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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 Technology-I Fund (MYR Class)

The Maybank Global Technology-I Fund is a Shariah-compliant equity fund and seeks to achieve capital growth over the long term by investing primarily in a portfolio of global Shariah-compliant technology-related equities.

Fund Category
Equity
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
Yes
Latest NAV Price
Price On 24 Apr 2025
MYR 0.9028
Share Class
Sales Charge

Up to 6.50% of the NAV per unit.
Annual Management Fee
MYR Class MYR (Institutional) Class
Up to 1.80% per annum of the NAV of the Class Up to 1.00% per annum of the NAV of the Class

The Manager may in its discretion, from time to time, charge an annual management fee that is lower than that is stated above. Please refer to https://www.maybank-am.com.my/announcement for information on the current annual management fee charged to each Class.  
Annual Trustee Fee

0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
Switching Fee
MYR Class MYR (Institutional) Class
RM10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, the unit holder 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
MYR Class MYR (Institutional) Class
RM10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.  
Fact Sheet
EN
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Product Brochure
EN
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Product Highlights Sheet
EN
View
Prospectus/ Information Memorandum
EN
View

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.
Note :
*Information Memorandum is denoted as IM.
**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.