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 Balanced Fund
The Maybank Malaysia Balanced Fund (“MMBF” or “the Fund”) is a balanced fund that aims to provide a balance between income and Long Term capital appreciation.
Any material change to the investment objective of the Fund would require Unit Holders’ approval.
Price On 18 Apr 2025
Sales Charge | Up to 5.00% of the NAV per Unit of the Fund. | ||||||||
Annual Management Fee | Up to 1.50% of the NAV calculated and accrued on a daily basis. | ||||||||
Annual Trustee Fee | First RM20 mil - 0.06% of NAV | ||||||||
Switching Fee |
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. | ||||||||
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.