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Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class)

The Maybank Global Wealth Moderate-I Fund - (MYR (Hedged) (Acc.) Class) (“MGWMIFMYRH” or “the Fund”) is a mixed assets (islamic) fund that seeks to achieve capital growth over the medium to long term.

Note: There is no guarantee that the Fund’s investment objective will be achieved and your capital may be at risk.
Any material changes to the investment objective of the Fund would require Unit Holders’ approval.

Fund Category
Mixed Assets
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
No
Latest NAV Price
Price On 04 Feb 2025
MYR 0.5097
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 5.00% of the NAV per Unit.

Annual Management Fee

Up to 1.80% per annum of the NAV of each Class. 

Annual Trustee Fee

Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).

Switching Fee
MYR (Hedged) (Acc.) Class MYR (Hedged) (Dist.) Class USD (Acc.) Class USD (Dist.) Class
RM10.00 per switch. USD10.00 per switch.

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, unit holder will also have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

Transfer Fee
MYR (Hedged) (Acc.) Class MYR (Hedged) (Dist.) Class USD (Acc.) Class USD (Dist.) Class
RM10.00 per transfer. USD10.00 per transfer.

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Product Brochure
EN
Product Brochure
CN
Product Brochure
BM
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.