HomeMaybank Malaysia Sukuk

Maybank Malaysia Sukuk

Latest Price NAV

USD
0.23
as of
13/Sep/23

Objective

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.

Key Facts

Launch Date :
8/Jan/14
Asset Type :
Base Currency :
Total 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/