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Maybank Income Management-I Fund

The Maybank Income Management-I Fund (“MIMI” or “the Fund”) is a fixed income fund aims to generate a consistent stream of income through investments in a diversified portfolio of Sukuk.

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

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 05 Feb 2025
MYR 1.0452
Note: This chart only depicts daily price movement.
Sales Charge

Up to 0.50% of the NAV per Unit.

Annual Management Fee

Up to 0.40% per annum of the NAV of the Fund. 

Annual Trustee Fee

Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum of RM12,000 per annum, accrued daily and paid monthly to the Trustee.

Switching Fee

RM10.00 per switch.

Notes:
(1) The Manager reserves the right to waive or reduce the switching fee.
(2) In addition to the switching fee, unit holders will also have to pay the difference in sales charge when switching from a fund with a lower sales charge to a fund with higher sales charge.

Transfer Fee

RM10.00 per transfer.

Notes:
(1) The Manager reserves the right to waive or reduce 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.

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