The Fund aims to provide investors with high-level liquidity and regular income stream to meet cash flow requirements based on Shariah Principles while maintaining capital preservation. The Fund will invest in Islamic deposits and Islamic money market instruments. The Islamic money market instruments invested in or issuers of the Islamic money market instruments would have a minimum local credit rating of at least A3 (long-term rating) or P2 (short-term rating) by RAM Rating Services Berhad (RAM) or equivalent rating agencies.
Maybank Corporate Money Market-I A
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Jul/11
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
393.16
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.23
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.26
5 Yrs Performance
0.16
10 Yrs Performance
-0.56
Top Holdings
1.
Cimb Islamic Berhad
2.
Public Bank Islamic Berhad
3.
KAF Investment Berhad
4.
MBSB Bank Berhad
5.
Hong Leong Islamic Bank Berhad
6.
Bank Kerjasama Rakyat Malaysia Berhad
7.
Al Rajhi Banking & Investment Corporation (M) Bhd
8.
RHB Islamic Bank Berhad
9.
Imtiaz Sukuk II Berhad
10.
Agro Bank Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Maybank AM
Website :
https://www.maybank-am.com.my/