The Fund aims to provide investors with annual income through investing in a portfolio of sukuk. To achieve the Fund’s objective, the Fund will invest between 70% – 98% of its NAV in a portfolio of Ringgit Malaysia denominated sukuk issued and/or offered in Malaysia with a minimum sukuk rating of AA- by RAM or equivalent rating by MARC. However, if any of the sukuk held in the Fund has been downgraded to a rating of BBB+ or lower by RAM or equivalent rating by MARC, the Manager may choose to dispose the sukuk as soon as practicable.
Maybank Malaysia Sukuk
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Jan/14
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
200.03
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.63
5 Yrs Performance
1.95
10 Yrs Performance
N.A
Top Holdings
1.
Country Garden Imtn 5.250% 27.03.2025
3.31
%
2.
Sarawak Energy Imtn 3.650% 15.06.2035
2.92
%
3.
Tanjung Bin Energy Issuer Imtn 6.200 % 16.03.2032
2.78
%
4.
Malaysian Resources Corp Imtn 4.250% 13.08.2027
2.64
%
5.
Sarawak Energy Imtn 5.320% 03.12.2032
2.6
%
6.
Country Garden Imtn 4.900% 04.05.2026
2.31
%
7.
Tg Excellence Imtn 3.950 % 27.02.2025
2.26
%
8.
Konsortium Lebuhraya Utara Imtn 4.75 1.12.28
2.16
%
9.
Uem Sunrise Imtn 4.300% 16.02.2026
2.16
%
10.
Anih Imtn 6.00% 29.11.2028
2.04
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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/