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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 Malaysia Wholesale Income Fund

The Fund is Maybank Asset Management Sdn Bhd’s fixed income fund. The Fund aims to provide unit holders with income by investing primarily in a portfolio of fixed income securities.

Fund Category
Fixed Income
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
No
Latest NAV Price
Price On 06 Jun 2025
MYR 0.0000
Sales Charge

Nil

Annual Management Fee

Nil

Annual Trustee Fee

0.035% per annum of the NAV of the Fund, calculated and accrued daily and payable monthly to the Trustee.

Note: In the event of a leap year, the computation will be based on 366 days

Switching Fee
MYR Class
RM 10.00 per switch

Note:
(1) The Manager reserves the right to waive the switching fee at its absolute discretion.
(2) In addition to the switching fee, the 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 Class
RM 10.00 per transfer

Note:
(1) The Manager reserves the right to waive the transfer fee at its absolute discretion.
(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 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.