The Fund aims to generate a consistent stream of income through investments in a diversified portfolio of sukuk. The Fund seeks to achieve its investment objective by investing a minimum of 70% of its NAV in MYR denominated sukuk. Up to 30% of its NAV may be invested in Islamic liquid assets such as Islamic money market instruments and Islamic deposits. The Fund may invest up to 30% of its NAV investment in non-MYR denominated sukuk should the EIM deems the investments to be in line with the objective of the Fund.
Maybank Income Management-I
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Jan/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
31.63
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i + 0.5 %
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.25
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.29
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Edra Energy IMTN 6.350% 05.07.2033
3.71
%
2.
Mmc Corp Imtn 5.950 % 12.11.2027
3.48
%
3.
Tanjung Bin Energy Issuer Imtn 6.200 % 16.03.2032
3.41
%
4.
Plus Berhad Imtn 4.560% 12.01.2024
3.31
%
5.
Cypark Ref Imtn 4.870 % 30.06.2025
3.3
%
6.
Bank Muamalat Imtn 4.500% 13.06.2031
3.3
%
7.
Malaysian Resources Corp Imtn 3.850 % 14.08.2023
3.3
%
8.
Sp Setia Imtn 4.220% 21.04.2027
3.29
%
9.
Widad Concession Imtn 3.990% 28.03.2025
3.28
%
10.
Sunway Treasury Sukuk Imtn 3.550 % 10.09.2024
3.27
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.4
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/