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Maybank AsiaPac ex-Japan Equity-I Fund

The Maybank AsiaPac Ex Japan Equity- I Fund (“MAEI” or “the Fund”) is a Shariah-compliant equity fund that aims to achieve capital growth over the long term by investing in Shariah-compliant equities.

Any material changes to the investment objective of the Fund would require Unit Holders’ approval.

Fund Category
Equity Funds
Currency
MYR
Geographical Exposure
Asia ex-Japan
Shariah Compliant
Yes
Latest NAV Price
Price On 04 Feb 2025
MYR 1.1038
Note: This chart only depicts daily price movement.
Sales Charge

Up to 5.00% of the NAV per Unit of the Fund.

Annual Management Fee

Up to 1.50% per annum of the NAV of the Fund. 

Annual Trustee Fee

0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), accrued daily and paid monthly to the Trustee.

Switching Fee

RM10.00 per switch.

Transfer Fee

RM10 per transfer.

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.