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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 Flexi Income Fund (Class B MYR)

The Maybank Flexi Income Fund - MYR Class ("MFIFMYR" or "the Fund") is a fixed income fund that aims to outperform its benchmark by investing in a portfolio of fixed income securities, equities, real estate investment trusts (“REITs”) and/or exchange-traded funds (“ETFs”).

Any material change 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 17 Apr 2025
MYR 1.0216
Share Class
Sales Charge

Up to 3.00% of the NAV per Unit
Annual Management Fee

Up to 1.50% 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) accrued daily and paid monthly to the Manager.
Switching Fee
USD Class
MYR Class MYR (Hedged) Class SGD (Hedged) Class AUD (Hedged) Class
USD10.00 per switch RM10.00 per switch RM10.00 per switch SGD 10.00 per switch AUD 10.00 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
USD Class
MYR Class MYR (Hedged) Class SGD (Hedged) Class AUD (Hedged) Class
USD10.00 per transfer RM10.00 per transfer RM10.00 per transfer SGD10.00 per transfer AUD10.00 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
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Fact Sheet
EN
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Interim Report
EN
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Product Brochure
EN
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Product Brochure
CN
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Product Highlights Sheet
EN
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Prospectus/ Information Memorandum
EN
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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.
Note :
*Information Memorandum is denoted as IM.
**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.