A hard copy of the respective prospectus/information memorandum can be obtained from Maybank AM's office. The units may be subdivided which may affect the performance of the fund. Investments are not obligations of, deposits in, or guaranteed by Maybank. Linking to any other site is at your sole risk and the Maybank Group will not be responsible or liable for any damages in connection with linking. The Fund aims to provide annual income to investors who seek annual income through investing in a portfolio of sukuk. Register to get unlimited access to all of Citywire’s fund manager database. All investments are subject to risk, including the risk that the investor may lose all or part of his investment and the investor may not get back the original sum invested. Investors are advised that unit prices of each respective fund and distributions payable of any funds mentioned, if any, may go down as well as up. Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Maybank AM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein. MAYBANK GLOBAL SUKUK INCOME-I A (DIST) SGD The investment objective of the Sub-Fund is to enhance the value of its assets in the medium or long term through investing all or substantially all its assets into the Master (USD Dist) class of MAMG Global Sukuk Fund (the “Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. The minimum contents of investment management agreement must be in accordance with the Securities Commission Malaysia's Guidelines. Investment in mutual fund is not bank deposit. At Maybank Asset Management, we are poised to offer investors a diverse range of investment solutions through our focused expertise in Asia and strong on-the-ground presence in ASEAN for conventional and Islamic assets as well as private equity. K Foreign Fixed Income 6 Months GP Fund KFF6MGP Fixed Income Fund Exposed to Foreign Investment Risk Fund Fact Sheet KASIKORN ASSET MANAGEMENT CO., LTD. Certified by Thailand+s Private Sector Collective Action Coalition Against Corruption: -CAC. All rights reserved. The Fund's objective is to provide capital growth and income. For investments in any unit trust fund or wholesale fund of Maybank AM, investors are advised to read and understand the contents of the respective fund's prospectus/information memorandum (Principal and/or Supplemental - if any) prior to investing in the any of the funds. For 10 years performance, the fund registered 74.78% return, and outperformed the benchmark by 39.01%. Maybank Asset Management Group (MAMG) is one of the pioneers in the Malaysian asset management industry with over 30 years of experience specialising in Asian markets and is owned by Maybank Group and Permodalan Nasional Berhad. Maybank is not obliged to update or to correct any inaccuracy in the information. Investors should read the respective prospectus, the offer information statement and the product highlight sheet (as applicable) before deciding to subscribe for or purchase units in the fund(s). Objectives of Mutual Fund Important Notes The information contained herein is provided for general information only and does not constitute investment advice or a recommendation or an offer or solicitation. Copies of the respective fund prospectus, the offer information statement and product highlight sheet (as applicable) are available in the links above and can also be obtained from any Maybank Branch. Best viewed on the latest versions of Chrome, Firefox, Edge, Safari. The Fund is Maybank Asset Management Sdn Bhd’s first local sukuk fund. Most computers will open the document automatically, but you may need to download Adobe Reader. RHB Asset Management Sdn Bhd (174588-x) Head Office: Level 8, Tower 2 & 3, RHB Centre, 50400 Kuala Lumpur General Line: 603-9205 8000 RHB CASH MANAGEMENT FUND 1 MANAGER'S COMMENTS This Fund aims to provide liquidity and regular income for investors through investments primarily in … (199701006283) Privacy Policy | Disclaimer, Maybank Greater China ASEAN Equity-I Fund, Maybank Financial Institutions Income Asia Fund, Maybank Financial Institutions Income Fund, Maybank Institutional Income Management-I Fund. You should seek your own financial advice from a licensed adviser before investing in this Fund. Copyright © Investors are advised to weigh all potential risks that may come along with their decision to invest in any products of Maybank AM. As Malaysia’s largest financial services group and the most valuable stock on Bursa Malaysia, with an established presence in the ASEAN region, Maybank ranks 4th by assets among banks in ASEAN and is among the top 100 banks in the world. An investment fund that is used to pool money from investors to be further invested in the securities portfolio by the Fund Manager (reference to the Undang-Undang Pasar Modal No. Minimum Initial Investment: MYR 50,000.00: Management Fee: 0.80% per annum of the NAV of the Fund: Trustee Fee: 0.05% per annum of the NAV of the Fund, subject to a minimum of RM7,500 p.a. In the event that you choose not to seek advice from a financial adviser, you should consider whether the investment is suitable for you. Maybank Asset Management (MAM) is part of the Malayan Banking Berhad. Ltd. FUND FACT SHEET APRIL 2018 Maybank Asian Income Fund The investment objective of the Maybank Asian Income Fund is … Historical Price. Judy Leong does not feel there is a salary gap in the finance sector. Past performance of the fund is not an indication of its future performance. Maybank Asian Equity Fund Class A - ACC (SGD), Maybank Asian Income Fund Class A - ACC (SGD), Maybank Enhanced Income Fund Class A ACC (SGD), Maybank Enhanced Income Fund Class A ACC (USD), Maybank Focus - Maybank Asian Growth and Income Fund Class A ACC (SGD), Maybank Focus - Maybank Asian Growth and Income Fund Class A DIS (SGD), Maybank Focus - MAMG Global SUKUK Income-I Fund Class A SGD DIS. *Information Memorandum is denoted as IM. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clear any of the investors' uncertainties. The value of units and the income accruing from them, if any, may fall or rise. Fund sector: Money Market MYR # Benchmark: Maybank Overnight Repo Rate, source: Maybank www.maybank2u.com.my, 30November2020 Since start investing date: 10 October2005 BOSWM Cash Fund Benchmark Asset allocation Cash 100.00% Country allocation Malaysia 100.00% Fund details Maybank is present across three ASEAN countries, namely, Malaysia, Singapore and Indonesia. As Malaysia’s largest financial services group and the most valuable stock on Bursa Malaysia, with an established presence in the ASEAN region, Maybank ranks 4 th by assets among banks in ASEAN and is among the top 100 banks … Daily NAV. The contents of this website do not constitute a recommendation to invest in any products of Maybank Asset Management Sdn Bhd  ("Maybank AM"). There are fees and charges involved and investors are advised to consider the fees and charges before investing in any of the funds. UBS Global Asset Management (Singapore) Ltd is a world-class asset manager with a unique global heritage of delivering innovative solutions to meet the needs of our clients, many of which include leading corporations, pension funds, endowments and major financial institutions. FUND FACT SHEET NOVEMBER 2020 MAMG Global Sukuk Income (Islamic) Fund The investment objective of the MAMG Global Sukuk Income (Islamic) Fund is to enhance the value of its assets in ... Maybank Asset Management Singapore Pte Ltd, BNP Paribas Securities Services, Singapore Branch. Maybank is not obliged to update or to correct any inaccuracy in the information. Fund Management Fee Target Market 10-Year Net Asset Value Performance In October 2020, the fund recorded 0.17% return vs. the benchmark of 0.15%. Whilst for investors' direct investments in other products of Maybank AM, an investment management agreement is required to be executed between the investors and Maybank AM prior to any transaction being made on behalf of the investors. Performance Benchmark Maybank 12-months Fixed Deposit Rate ... (formerly known as Manulife Asset Management Services Berhad) Launch Date 1 February 2002 The information is subject to change without notice. Past performance is not necessarily indicative of future performance. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. Links  Links from or to websites outside this website are meant for convenience only. 3870 Merchant Partners Asset Management Limited Tel. The term "Maybank AM" used herein refers to Maybank Asset Management. Our Offerings. Units for unit trust funds' and wholesale funds' investments will only be issued when Maybank AM receives the official completed application form. A copy of the respective fund's prospectus/information memorandum featured in this website (if any) has been registered/deposited with the Securities Commission Malaysia. Transactions are not to be conducted via computer transmission. * Source: Lipper for Investment Management, 30 November 2020. We offer investment management solutions to institutional and retail investors through our discretionary portfolio management services and funds managed by an experienced team of investment professionals. The documents below are saved as Adobe PDF documents. Maybank AM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website. Register for email alerts. It is advisable for you to read the privacy policy statements (if any) of any websites which are linked to this website. 0.17 5.740.97 0.93 Benchmark0.15 3.110.93 0.86 You are responsible for your own investment decisions. Currency. Copyright © 2020 Maybank. document.write(new Date().getFullYear()) 2. This Fund Fact Sheet ("FFS") is for informational purpose only. Therefore the Maybank Group shall not be responsible and makes no warranties in respect of the contents of those websites, the third parties named therein or their products and services. Maybank Asset Management Maybank Asset Management (“Maybank AM”) is Maybank’s fund management arm offering investment solutions through our strong local presence in ASEAN and focused expertise in Asia for both conventional and Islamic offerings. Fund Name. Maybank Asset Management (MAM) is part of the Malayan Banking Berhad. Any views or opinions of third parties expressed in this material are solely those of the third parties and not of Maybank's. You're only seeing a fraction of our data ... Maybank's Leong. Bhd. Due to this situation, PT Maybank Asset Management (“PTMAM”) decides to implement work from home (WFH) policy which effective from March 24, 2020 until further notice. Maybank shall not be liable for any losses or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person relying and/or acting on any information provided herein. Such linked websites are owned and operated by third parties and as such are not under the control of the Maybank Group. Maybank Global Mixed Assets-I Fund is an open-end fund incorporated in Malaysia. The information is subject to change without notice. You may wish to seek advice from a financial adviser before making a commitment to invest. Real Estate Investment Trusts (REITs) Fund. Nonetheless, Securities Commission Malaysia shall not be liable for any non-disclosure on the part of Maybank AM and takes no responsibility for the contents of the prospectus/information memorandum or any forms of information in relation to Maybank AM's product / services as well as makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the prospectus/information memorandum or any forms of information in relation to Maybank AM's product / services. Fund: Prospectus/ IM* PHS** Product Brochure: Fact Sheet: Annual Report: Interim Report: ENG: CHI: BM: MAMG Asia Rising Stars Fund : Maybank Malaysia SmallCap Fund (previously known as Maybank SmallCap Trust Fund): Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund): Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) Investors are advised that all details contained in this website are solely on the basis of information only. **Product Highlight Sheet is denoted as PHS. Furthermore, the links provided in this website shall not be considered an endorsement or verification or approval of such linked websites or the contents therein. Maybank Asset Management (“Maybank AM”) is Maybank’s fund management arm poised to offer Asian focused investment solutions across five ASEAN countries. FUND FACT SHEET SEPTEMBER 2020 Maybank Asian Income Fund The investment objective of the Maybank Asian Income Fund is to provide investors with capital growth and income primarily through investing in a portfolio of Asian fixed income securities and U.S. government debt. Registration is free and only takes a minute. Maybank Asian Equity Fund - Class A … Maybank Singapore Limited (UEN 201804195C), node.content_display_type.children.ct_title[0]. Maybank2u > Login to Maybank2u > Accessing > Security > Accounts Services > Global Markets > About Global Markets > Fund Fact Sheet et) 30 November 2020 Maybank Dana Obligasi Negara Tanggal Efektif Reksa Dana Manajer Investasi 5 Mei 2020 Nomor Surat Pernyataan Efektif S-455/PM.21/2020 ... PT Maybank Asset Management Sentral Senayan Building 3, Mezzanine Floor, Jl. Fund Fact Sheet KASIKORN ASSET MANAGEMENT CO., LTD. ... Maybank Kim Eng Securities (Thailand) PCL. No part of this report may be distributed in any format without the prior consent of Maybank Asset Management Singapore Pte. Our product offerings are available in Malaysia only. Maybank Focus Funds - Asian Growth and Income Fund is an open-end fund incorporated in Singapore. FUND FACTSHEET - NOVEMBER 2020 All data expressed as at 31 October 2020 unless otherwise stated DISCLAIMER: RHB Asset Management Sdn Bhd (174588-x) Head Office: Level 8, Tower 2 & 3, RHB Centre, 50400 Kuala Lumpur General Line: 603-9205 8000 The Maybank Malaysia Balanced-I Fund ("MMBI" or "the Fund") is a balanced (shariah) fund that aims to attain a mix of regular income1stream and possible capital growth via investments into Shariah-compliant listed equities, Sukuk and other assets that are permissible under the Shariah Principles. Maybank Asset Management Sdn. All forms of investments may have some risks inherent to it. PTMAM will still continue the activities related to investment manager, transactions and services with operational hours Monday – Friday, 8.30 am – 4.30 pm. 0-2660-6666 ... reviewed the information in the Fund Fact Sheet as of July 25, 2019 and hereby certifies that the Tel. Asia Afrika No. Investors should read the respective prospectus, the offer information statement and the product highlight sheet (as applicable) before deciding to subscribe for or purchase units in the fund(s). Data as of March 27 , 2019 Amanah Saham Nasional Berhad (ASNB) has launched 14 unit trust funds, 6 are fixed priced equity funds namely Amanah Saham Bumiputera (ASB), ASM 2 Wawasan, Amanah Saham Malaysia (ASM), Amanah Saham Bumiputera 3 Didik (ASB 3 Didik), Amanah Saham Malaysia 3 (ASM3), while the Amanah Saham Nasional (ASN), ASN Equity 2, ASN Equity 3, ASN Equity 5, ASN Imbang 1, ASN Imbang 2, ASN Sara 1, … Global Banking. The Fund's objective is to achieve a target net return of 6% per annum in USD terms over medium to long term. Fund Fact Sheet July 2020 Maybank Dana Pasti 2 Morningstar Rating as of 31/10/2016 5 Years Since inception Fund 1 Year 3 Years Disclaimer : This report has been prepared by PT Maybank Asset Management, based on information sources we believe are reliable, but no presentation or warranty, expressed or implied, and so its accuracy or completeness. 0-2658-5000 ext. 8 Tahun 1995). IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY. Fund: Prospectus: Product Features: Fact Sheet: Annual Report: ENG: BI: Maybank Dana Pasar Uang : Maybank Syariah Money Market Fund 2 : Fixed Income Funds: Fund: Prospectus: Product Features: ... PT Maybank Asset Management adalah perusahaan Manajer Investasi yang telah memiliki izin usaha, terdaftar, dan diawasi oleh Otoritas Jasa Keuangan. It is prepared for general dissemination without regard to the specific objectives, financial situation and needs of any particular person who may receive it. We are an Asia-focused fund manager specialising in Asian multi-assets, cash management and alternative assets solutions. Investors should read the respective prospectus, the offer information statement and the product highlight sheet (as applicable) before deciding to subscribe for or purchase units in the fund(s). 08 March 2019, 08:34.