The Fund aims to provide investors with liquidity and regular income stream to meet cash flow requirements based on Shariah principles while preserving capital. The Fund will invest at least 90% of its NAV in Islamic deposits, short-term Islamic money market instruments and short-term sukuk. Up to 10% of its NAV will be invested in high quality sukuk which have a remaining maturity period of more than 397 days but fewer than 732 days.
Maybank Retail Money Market-I
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Nov/21
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
225.07
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.21
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:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/