The Fund aims to provide Unit Holders with consistent income stream. The Fund seeks to achieve its investment objective by investing a minimum of 30% of its NAV in MYR-denominated sukuk. Up to 70% of its NAV may be invested in Islamic liquid assets such as Islamic money market instruments and Islamic deposits. The Fund’s investments in MYR-denominated sukuk which are issued by government and/or government-linked agencies need not be rated.
Maybank Income Flow-I
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Mar/23
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
109.75
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.89
5 Yrs Performance
-2.23
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.5
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/