The Fund aims to achieve a steady capital growth over the medium to long term period through investments permissible under the Shariah principles. The investment strategy of the Fund is to enhance the value of the Fund through diversification of equities that comply with Shariah principles within the permitted investment parameters. However, the Fund may invest up to 25% of its Net Asset Value in Shariah-compliant equities in the Asia Pacific markets.
Maybank Malaysia Growth-I
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
24/Nov/00
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.08
Benchmark :
Blend FTSE MY EmasShariah TR/Mbk1MGIA-i TI (9:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.14
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.81
5 Yrs Performance
-4.38
10 Yrs Performance
-2.82
Top Holdings
1.
Tenaga Nasional Bhd
7.03
%
2.
Gamuda Bhd
5.62
%
3.
Ijm Corporation Bhd
4.96
%
4.
Telekom Malaysia Bhd
4.1
%
5.
Byd Co Ltd-H
3.85
%
6.
TIME dotCom Bhd
3.83
%
7.
Tencent Holdings Ltd
3.79
%
8.
Hibiscus Petroleum Bhd
3.56
%
9.
Wasco Bhd
3.52
%
10.
Alibaba Group Holding Ltd
3.11
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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/