The Fund aims to primarily provide income and possible capital growth over medium to long term by investing in a portfolio of sukuk, Shariah-compliant equities and/or Islamic collective investment schemes and channel a portion of the income for waqf purposes. The Fund seeks to achieve its investment objective by investing between 30% to 70% of its NAV in MYR-denominated sukuk and between 30% to 70% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities. Shariah-compliant equity-related securities here include Shariah-compliant warrants, rights issues, Shariah-compliant American Depositary Receipts and Shariah-compliant Global Depositary Receipts.
Maybank Mixed Assets-I Waqf A
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/May/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.12
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-I + 2 %
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
6.12
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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/