List of Funds
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| 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 Malaysia Smallcap Fund
The Maybank Malaysia SmallCap Fund (“MMSCF” or “the Fund”) is an equity fund that aims to achieve Medium to Long Term capital growth by primarily investing into securities of small and medium sized companies:
(i) listed on the Bursa Malaysia’s Main Market, ACE Market and/or any other boards approved by the SC;
(ii) with market capitalisation of not more than the limit considered by the SC to be appropriate for fund similar to this Fund; and
(iii) which have the potential for capital appreciation over the Medium to Long Term.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
Price On 18 Apr 2025
| Sales Charge | Up to 6.50% of the NAV per Unit of the Fund. | ||||||||
| Annual Management Fee | 1.50% of the NAV, calculated and accrued on a daily basis. | ||||||||
| Annual Trustee Fee | Up to 0.07%, subject to a minimum fee of RM18,000 per annum. | ||||||||
| Switching Fee |
Notes: | ||||||||
| Transfer Fee | MYR25 per transfer. Note: The Manager reserves the right to waive the transfer charge |
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.