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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 Strategic Income-I Fund (Class A)

The Maybank Strategic Income-I Fund aims to provide Unit Holders with income.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 19 May 2025
MYR 1.0000
Share Class
Sales Charge
Class A Class B
Up to 0.10% of the NAV per unit. Nil.
Annual Management Fee
Class A Class B
0.28% per annum of the NAV of the Class 0.15% per annum of the NAV of the Class
Annual Trustee Fee
Size of the Fund Annual Trustee Fee
First RM1 billion 0.03% per annum of the NAV of the Fund.
Next RM1 billion 0.02% per annum of the NAV of the Fund.
Any amount in excess of RM2 billion 0.01% per annum of the NAV of the Fund.
Switching Fee
Class A Class B
RM 10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to switching fee, unit holders 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
Class A Class B
RM 10.00 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.

Product Brochure
EN
Product Highlights Sheet
EN
Prospectus/ Information Memorandum
EN

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.