The Fund aims to provide a steady appreciation of the NAV of the Fund with a regular flow of income through investments in sukuk. The Fund invests in sukuk and Islamic money market instruments to meet its objective of providing consistent profit income and potential long term capital gains. Preferred investments will be in sukuk that are undervalued relative to their ratings, potential credit rating upgrade candidates, and situational issues with potential for improvement in the credit quality. Diversification is done across sectors, issuers and duration.
Maybank Malaysia Income-I A MYR
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Apr/04
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
30.75
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.45
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.03
5 Yrs Performance
1.91
10 Yrs Performance
0.92
Top Holdings
1.
JEP IMTN 5.770% 04.12.2029 - TRANCHE 18
4.47
%
2.
YTL Power IMTN 5.050% 03.05.2027
4.33
%
3.
Seb Imtn 4.270 % 04.07.2033 (Tranche 21)
4.2
%
4.
SEB IMTN 3.300% 14.06.2030
3.91
%
5.
MMC Corp IMTN 5.950% 12.11.2027
3.46
%
6.
S P Setia Imtn 4.410% 23.06.2028
3.37
%
7.
EDRA Energy Imtn 6.430% 05.07.2034 - Tra
3.25
%
8.
Tnbpgsb Imtn 4.580% 29.03.2033
3.19
%
9.
PASB Imtn 4.510% 04.04.2031 - Issue No. 46
3.17
%
10.
Gii Murabahah 1/2022 4.193% 07.10.2032
2.5
%
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/