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Maybank Malaysia Dividend Fund
The Maybank Malaysia Dividend Fund (“MMDF” or “the Fund”) is an equity fund that aims to provide investors with a regular income1 stream and to attain Medium to Long Term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
1 Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account.
Price On 04 Feb 2025
| Sales Charge | Up to 5.50% 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 | 0.07% if the Fund is invested locally only (including local custodian fee), subject to a minimum fee of RM18,000 per annum. 0.07% per annum on the local 30/04/2018 NAV of the Fund (including local custodian fee) and 0.07% per annum on the foreign NAV of the Fund (excluding foreign custodian fee) if the Fund is invested locally and abroad, 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 :
**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.
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.
