Maybank Malaysia Growth-I Fund
| Latest NAV (Day) | : |
0.55020 (@ 16/06/2025)
Maybank Malaysia Growth-I Fund(Fund price for the last 5 months)
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| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to achieve a steady capital growth over the medium to long term period through investments permissible under the Shariah principles.
The Funds investment strategy is to enhance the value of the Fund through diversification of equities that complies with Shariah Principles within the permitted investment parameters.
Benchmark :
90% of the FTSE Bursa Malaysia EMAS Shariah Index (“FBM EMAS Shariah Index”). 10% of the Maybank 1 month General Investment Account (“GIA”)-i tier 1 rate.
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 07 Jan 2003 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 30.52 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -5.32 | 14.57 | N/A |
| 2 Years | 9.31 | 12.36 | N/A |
| 3 Years | 5.39 | 11.56 | N/A |
| 5 Years | 2.08 | 12.02 | N/A |
| 10 Years | 1.24 | 11.45 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 pm |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.50% per annum |
| Annual Trustee Fee | 0.08% per annum |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 500.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |
