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 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.
Price On 17 Apr 2025
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 |
Notes:
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Transfer Fee |
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.