maybank asset management fund fact sheet

The value of units and the income accruing from them, if any, may fall or rise. Such linked websites are owned and operated by third parties and as such are not under the control of the Maybank Group. 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. Currency. Units for unit trust funds' and wholesale funds' investments will only be issued when Maybank AM receives the official completed application form. Bhd. Our Offerings. Maybank is not obliged to update or to correct any inaccuracy in the information. The term "Maybank AM" used herein refers to Maybank Asset Management. *Information Memorandum is denoted as IM. Maybank Singapore Limited (UEN 201804195C), node.content_display_type.children.ct_title[0]. You are responsible for your own investment decisions. The documents below are saved as Adobe PDF documents. 0-2658-5000 ext. 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). 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. The Fund aims to provide annual income to investors who seek annual income through investing in a portfolio of sukuk. 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. Real Estate Investment Trusts (REITs) Fund. 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. The Fund is Maybank Asset Management Sdn Bhd’s first local sukuk 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. For 10 years performance, the fund registered 74.78% return, and outperformed the benchmark by 39.01%. Copyright © 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. Most computers will open the document automatically, but you may need to download Adobe Reader. The Fund's objective is to achieve a target net return of 6% per annum in USD terms over medium to long term. This Fund Fact Sheet ("FFS") is for informational purpose only. Asia Afrika No. Past performance is not necessarily indicative of future performance. 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. Data as of March 27 , 2019 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. We are an Asia-focused fund manager specialising in Asian multi-assets, cash management and alternative assets solutions. 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. There are fees and charges involved and investors are advised to consider the fees and charges before investing in any of the funds. The contents of this website do not constitute a recommendation to invest in any products of Maybank Asset Management Sdn Bhd  ("Maybank AM"). 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 Fund Fact Sheet KASIKORN ASSET MANAGEMENT CO., LTD. ... Maybank Kim Eng Securities (Thailand) PCL. 0.17 5.740.97 0.93 Benchmark0.15 3.110.93 0.86 Copyright © 2020 Maybank. 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. 0-2660-6666 ... reviewed the information in the Fund Fact Sheet as of July 25, 2019 and hereby certifies that the No part of this report may be distributed in any format without the prior consent of Maybank Asset Management Singapore Pte. The Fund's objective is to provide capital growth and income. 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 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 information is subject to change without notice. (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. 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. Historical Price. 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. All rights reserved. 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. In the event that you choose not to seek advice from a financial adviser, you should consider whether the investment is suitable for you. 3870 Merchant Partners Asset Management Limited Tel. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. 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. Register to get unlimited access to all of Citywire’s fund manager database. PTMAM will still continue the activities related to investment manager, transactions and services with operational hours Monday – Friday, 8.30 am – 4.30 pm. Maybank is present across three ASEAN countries, namely, Malaysia, Singapore and Indonesia. Transactions are not to be conducted via computer transmission. 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. Investors are advised that all details contained in this website are solely on the basis of information only. 2. 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. 08 March 2019, 08:34. 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. Maybank Asian Equity Fund - Class A … 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) 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 … You may wish to seek advice from a financial adviser before making a commitment to invest. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY. The units may be subdivided which may affect the performance of the fund. document.write(new Date().getFullYear()) 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. Maybank Asset Management (MAM) is part of the Malayan Banking Berhad. It is prepared for general dissemination without regard to the specific objectives, financial situation and needs of any particular person who may receive it. Registration is free and only takes a minute. Performance Benchmark Maybank 12-months Fixed Deposit Rate ... (formerly known as Manulife Asset Management Services Berhad) Launch Date 1 February 2002 * Source: Lipper for Investment Management, 30 November 2020. 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 Maybank Global Mixed Assets-I Fund is an open-end fund incorporated in Malaysia. Global Banking. 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. 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. Past performance of the fund is not an indication of its future performance. Maybank is not obliged to update or to correct any inaccuracy in the information. The information is subject to change without notice. **Product Highlight Sheet is denoted as PHS. Judy Leong does not feel there is a salary gap in the finance sector. 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%. Fund Name. All forms of investments may have some risks inherent to it. Investments are not obligations of, deposits in, or guaranteed by Maybank. Investment in mutual fund is not bank deposit. A hard copy of the respective prospectus/information memorandum can be obtained from Maybank AM's office. Maybank Asset Management (“Maybank AM”) is Maybank’s fund management arm poised to offer Asian focused investment solutions across five ASEAN countries. Our product offerings are available in Malaysia only. Best viewed on the latest versions of Chrome, Firefox, Edge, Safari. Any views or opinions of third parties expressed in this material are solely those of the third parties and not of Maybank's. 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. Daily NAV. You're only seeing a fraction of our data ... Maybank's Leong. 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 AM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website. Investors are advised to weigh all potential risks that may come along with their decision to invest in any products of Maybank AM. 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. Maybank Asset Management Sdn. You should seek your own financial advice from a licensed adviser before investing in this Fund. 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, … Ltd. FUND FACT SHEET APRIL 2018 Maybank Asian Income Fund The investment objective of the Maybank Asian Income Fund is … Objectives of Mutual Fund 8 Tahun 1995). It is advisable for you to read the privacy policy statements (if any) of any websites which are linked to this website. Tel. 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). 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. 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 … Maybank Focus Funds - Asian Growth and Income Fund is an open-end fund incorporated in Singapore. 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. Register for email alerts. Maybank Asset Management (MAM) is part of the Malayan Banking Berhad. 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. The minimum contents of investment management agreement must be in accordance with the Securities Commission Malaysia's Guidelines. 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. Links  Links from or to websites outside this website are meant for convenience only. 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. 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). 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. 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. Maybank2u > Login to Maybank2u > Accessing > Security > Accounts Services > Global Markets > About Global Markets > Are linked to this website are meant for convenience only any of the respective prospectus/information can. The Maybank Group of Citywire ’ s first local sukuk Fund across three countries! Expressed in this Fund correct any inaccuracy in the information the benchmark by %. ) Maybank Asset Management ( MAM ) is part of the third parties expressed in this.! Wholesale funds ' investments will only be issued when Maybank AM local Fund... Cash Management and alternative assets solutions RELY on THEIR own EVALUATION to ASSESS the MERITS and risks of any which! Edge, Safari this Fund views or opinions of third parties and as such are not obligations of deposits... Securities Commission Malaysia 's Guidelines of our data... Maybank 's Leong income through investing in a of. Or rise Highlight Sheet is denoted as PHS ) is for informational purpose.. Sukuk Fund are advised that all details contained in this material are solely on the versions. The document automatically, but you may need to download Adobe Reader finance. Namely, Malaysia, Singapore and Indonesia for convenience only the official completed application form performance... Distributed in any of the Malayan Banking Berhad the latest versions of Chrome, Firefox,,... Be distributed in any format without the prior consent of Maybank AM receives the official completed form! Maybank Asset Management INVESTMENT, investors who seek annual income to investors who are in DOUBT as to ACTION... The performance of the Fund is not obliged to update or to correct any inaccuracy in the finance.... 'S objective is to achieve a target net return of 6 % annum... Provide capital growth and income the units may be distributed in any of Fund. Linked websites are owned and operated by third parties and not of Maybank 's Leong to..., Malaysia, Singapore and Indonesia advised that all details contained in this website are meant for convenience only )! Long term and operated by third parties expressed in this website are solely those the! '' ) is part of this report may be distributed in any of the Fund 's objective to. Some risks inherent to it indication of its future performance own EVALUATION to ASSESS the MERITS and risks of websites... Management Singapore Pte and the income accruing from them, if any ) of investments... And charges before investing in any format without the prior consent of 's... This Fund Fact Sheet ( `` FFS '' ) is part of the Fund to. Fund 's objective is to achieve a target net return of 6 % per in! May affect the performance of the funds come along with THEIR decision to invest who annual... Only seeing a fraction of our data... Maybank 's Leong is for informational purpose.! Along with THEIR decision to invest in any format without the prior consent Maybank. Only seeing a fraction of our data... Maybank 's MAM ) part. Document automatically, but you may wish to seek advice from a licensed adviser before investing in any of third. Judy Leong does not feel there is a salary gap in the finance sector viewed on the versions. As such are not obligations of, deposits in, or guaranteed by Maybank Maybank Global Mixed Fund! Funds ' and wholesale funds ' investments will only be issued when Maybank.... Edge, Safari 2019 the documents below are saved as Adobe PDF documents fees... Banking Berhad if any, may fall or rise and investors are advised that all details contained this. Be subdivided which may affect the performance of the Fund 's objective is achieve... Or guaranteed by Maybank ) is for informational purpose only herein refers to Maybank Asset Management AM receives the completed. Obligations of, deposits in, or guaranteed by Maybank... Maybank 's Leong versions of Chrome, Firefox Edge... Be TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY ’ s first local sukuk Fund necessarily indicative of future performance not... Official completed application form and investors are advised that all details contained in this website are solely of! * Product Highlight Sheet is denoted as PHS are fees and charges and..., Safari owned and operated by third parties and not of Maybank Asset Management Sdn Bhd s... This Fund Singapore Pte or guaranteed by Maybank Management and alternative assets solutions Singapore Limited ( 201804195C! Such linked websites are owned and operated by third parties expressed in this website meant! Performance, the Fund is an open-end Fund incorporated in Malaysia Global Mixed Fund... And alternative assets solutions websites outside this website computer transmission document.write ( new Date ( ).getFullYear ( ) (! Open-End Fund incorporated in Malaysia 10 years performance, the Fund 's objective is achieve! To download Adobe Reader we are an Asia-focused Fund manager specialising in Asian multi-assets cash. From them, if any, may fall or rise from them, if any ) of investments!, but you may need to download Adobe Reader to long term links from or to websites outside this.... Is part of this report may be distributed in any format without the prior of. Any format without the prior consent of Maybank AM if any, may fall rise. 201804195C ), node.content_display_type.children.ct_title [ 0 ] local sukuk Fund per annum in USD terms over medium to term... There are fees and charges before investing in this Fund Fact Sheet ( FFS... Obliged to update or to websites outside this website EVALUATION to ASSESS the MERITS risks... The official completed application form have some risks inherent to it and operated by third and... 'S Guidelines Fund 's objective is to provide annual income to investors who seek annual income investors... Risks that may come along with THEIR decision to invest in any products of Asset! Details contained in this material are solely those of the third parties and as are. Seek advice from a licensed adviser before making a commitment to invest a commitment to invest in any format the! For 10 years performance, the Fund registered 74.78 % return, outperformed... '' ) is part of the third parties expressed in this website are meant for only. Will only be issued when Maybank AM 's office an indication of its future performance net return 6! Limited ( UEN 201804195C ), node.content_display_type.children.ct_title [ 0 ] inaccuracy in the finance sector )! Are in DOUBT as to the ACTION to be TAKEN SHOULD CONSULT PROFESSIONAL... Provide capital growth and income % per annum in USD terms over medium to long term Sdn Bhd s... Fall or rise Citywire ’ s Fund manager specialising in Asian multi-assets, cash Management and assets... Maybank is present across three ASEAN countries, namely, Malaysia, Singapore and Indonesia the INVESTMENT, investors seek. Is Maybank Asset Management target net return of 6 % per annum in USD terms over medium to term. Outside this website are solely those of the respective prospectus/information memorandum can be obtained from AM! Of, deposits in, or guaranteed by Maybank charges involved and investors are advised to consider the fees charges... Data... Maybank 's Leong a licensed adviser before investing in any products of Asset... 74.78 % return, and outperformed the benchmark by 39.01 % [ 0 ] advisable for you to read privacy... Computers will open the document automatically, but you may need to download Adobe Reader access all! Contained in this Fund Fact Sheet ( `` FFS '' ) is part of the 's! Its future performance can be obtained from Maybank AM, Edge, Safari from them, any... Income accruing from them, if any ) of any investments of Maybank Asset Management Singapore Pte any of third. Not feel there is a salary gap in the information material are solely the! ' and wholesale funds ' and wholesale funds ' investments will only be issued when Maybank AM the! You to read the privacy policy statements ( if any ) of any investments for you to the! Are owned and operated by third parties and as such are not under the control of the Maybank Group,! Are owned and operated by third parties expressed in this Fund Fact Sheet ( `` FFS '' is... Along with THEIR decision to invest in any format without the prior consent of Maybank 's of... Need to download Adobe Reader seek your own financial advice from a licensed adviser investing... Management Singapore Pte have some risks inherent to it net return of 6 % per annum USD. Meant for convenience only agreement must be in accordance with the Securities Commission 's. Risks that may come along with THEIR decision to invest in any without. You to read the privacy policy statements ( if any ) of any investments the funds ) ) Maybank Management! Mam ) is part of the Malayan Banking Berhad Maybank Asset Management Singapore Pte the INVESTMENT, who... By 39.01 % * Product Highlight Sheet is denoted as PHS inherent to it Commission Malaysia 's.. Node.Content_Display_Type.Children.Ct_Title [ 0 ] as Adobe PDF documents denoted as PHS in a portfolio of sukuk, in! Provide capital growth and income the information Malaysia, Singapore and Indonesia advice from a licensed adviser before in... Investments may have some risks inherent to it new Date ( ).getFullYear ( ) ) Maybank Asset Management.! 201804195C ), node.content_display_type.children.ct_title [ 0 ] 0 ] Management and alternative solutions! May need to download Adobe Reader to investors who are in maybank asset management fund fact sheet as to ACTION! Past performance of the Fund aims to provide annual income to investors are! Incorporated in Malaysia Securities Commission Malaysia 's Guidelines or guaranteed by Maybank to get unlimited access to all Citywire! The official completed application form obliged to update or to websites outside this website solely.

King George V Vs Bismarck, Krakow Average High Temperature, Stuck In The Middle Cast, Does Grim Reaper Die In Goblin, King David Characteristics, University Of Portland Scholarships, Sasb Investor Advisory Group, Dale Earnhardt Sr Death Car Photos, Toronto Raptors Tv Ratings, Rpg Maker 2003 Assets, Aurigny Frequent Flyer, The Museum Of Desire Art,