The Fund aims to attain a mix of regular income stream and possible capital growth via investments into listed Shariah-compliant equities, sukuk and other assets that are permissible under the Shariah principles. The Fund invests in an optimal mix of assets comprising of Shariah-compliant equities, sukuk and Islamic money market instruments.
Maybank Malaysia Balanced-I
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Sep/02
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
7.54
Benchmark :
Blend FTSEBMEMASShariah/Maybnk12MGIA-iI(50:50)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.36
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.75
5 Yrs Performance
-0.68
10 Yrs Performance
-1.29
Top Holdings
1.
Aman Sukuk Berhad
2.
Sarawak Hidro Sendirian Berhad
3.
Bumitama Agri Limited
4.
UMW Holdings Berhad
5.
Bumitama Agriculture Limited
6.
Tanjung Bin Power Sendirian Berhad
7.
Bermaz Auto Berhad
8.
Tenaga Nasional Berhad
9.
Sime Darby Berhad
10.
Axiata Group Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
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/