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Maybank Malaysia Value Fund (Class A MYR)

The Maybank Malaysia Value Fund A-MYR (“MMVFAMYR” or “the Fund”) is an equity fund that seeks to provide investors with capital growth through investments in securities that are trading at a discount to their intrinsic values, while minimising the risk in the Medium to Long Term.

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

Fund Category
Equity Funds
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
No
Latest NAV Price
Price On 04 Feb 2025
MYR 0.3527
Share Class
Note: This chart only depicts daily price movement.
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 0.08%, subject to a minimum fee of RM18,000 per annum.

Switching Fee
To recipient fund
Switching from
Equity
Bond/Sukuk
/Fixed Income
Balanced
Money Market
Class A-MYR and C-MYR
Up to 2.5% of amount switched
MYR25 per transaction
MYR25 per transaction
Nil

Notes:
(i) The above is applicable for all switching transactions except where, other than for switching transactions into a money market fund, the sales charge of the fund to be switched into is equal or lower than the sales charge of the Fund, in which case the switching charge shall be RM25 only.
(ii) The Manager reserves the right to waive the switching charge.

Switching from Class
Switching charge
B USD. C-USD
USD 25 per transaction
Transfer Fee
Class
Transfer charge
A-MYR, C-MYR
B-USD, C-USD
MYR 25 per transfer
USD 25 per transfer

Note: The Manager reserves the right to waive the transfer charge.

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.