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Maybank Corporate Money Market-I Fund (Class A MYR)

The Maybank Corporate Money Market-I Fund Class A (“MMMIA” or “the Fund”) is a money market (shariah) fund that aims to provide investors with high-level liquidity and regular income1 stream to meet cash flow requirements based on Shariah Principles while maintaining capital preservation.

Any material change to the investment objective of the Fund would require Unit Holders’ approval.
1Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account.

Fund Category
Money Market
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 04 Feb 2025
MYR 0.5234
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Nil..

Annual Management Fee

Up to 0.50% of the NAV of Class A.

Annual Trustee Fee

Up to 0.08% per annum of the NAV of the Fund, (before deducting annual management fee and annual trustee fee for the day) accrued daily, subject to a minimum fee of RM18,000 per annum.

Switching Fee
Equity
Sukuk/Bond/
Fixed Income
Balanced
Money Market
Up to 6.5% of amount switched
Up to 2% of amount switched
Up to 5% of amount switched
Nil

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 MYR25 only.
(ii) The Manager reserves the right to waive the switching charge.

Transfer Fee
Class A
Class B
MYR25 per transfer
MYR25 per transfer

Note: The Manager reserves the right to waive the transfer charge.

 

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
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.