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 Retail Money Market-I Fund
The Maybank Retail Money Market-I Fund (“MRMMIF” or “the Fund”) is a Islamic money market fund that aims to provide investors with liquidity and regular income stream to meet cash flow requirements based on Shariah principles while preserving capital.
Note: Capital preservation does not signify that the capital/principal invested is guaranteed/protected by any party.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
Price On 18 Apr 2025
Sales Charge | N/A |
Annual Management Fee | Up to 0.50% per annum of the NAV of the Fund. |
Annual Trustee Fee | Up to 0.02% per annum of the NAV of the Fund accrued daily and paid monthly to the Trustee. |
Switching Fee | RM10.00 per switch. |
Transfer Fee | RM10.00 per transfer. |
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.