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