The Fund is a short term money market fund that invests in instruments which generate income. The Fund aims to provide liquidity (T+1) and current (regular) income, while maintaining capital stability by investing in instruments that comply with the Shariah principles. The Fund shall invest in Islamic money market instruments, including Islamic negotiable instrument of deposits, Islamic bills of acceptance, Islamic commercial papers and Islamic fixed deposits. The fund manager will invest, within acceptable risk parameters, in a diversified portfolio of Islamic money market instruments in order to maximize return.
Maybank Shariah Enhanced Cash
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Nov/08
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
21.08
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.3
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.23
5 Yrs Performance
-0.92
10 Yrs Performance
-0.96
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.45
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/