maybank asset management fund fact sheet

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 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. 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 … Best viewed on the latest versions of Chrome, Firefox, Edge, Safari. 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. 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. Past performance of the fund is not an indication of its future performance. You may wish to seek advice from a financial adviser before making a commitment to invest. 8 Tahun 1995). 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. 2. 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. 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. 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. Any views or opinions of third parties expressed in this material are solely those of the third parties and not of Maybank's. 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. Registration is free and only takes a minute. Transactions are not to be conducted via computer transmission. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY. Maybank is not obliged to update or to correct any inaccuracy in the information. 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 Global Mixed Assets-I Fund is an open-end fund incorporated in Malaysia. 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. 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. 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). All rights reserved. 0-2660-6666 ... reviewed the information in the Fund Fact Sheet as of July 25, 2019 and hereby certifies that the 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, … Investment in mutual fund is not bank deposit. 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. 08 March 2019, 08:34. 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. 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. The information is subject to change without notice. The information is subject to change without notice. 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%. We are an Asia-focused fund manager specialising in Asian multi-assets, cash management and alternative assets solutions. (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. 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. The Fund aims to provide annual income to investors who seek annual income through investing in a portfolio of sukuk. Copyright © 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. **Product Highlight Sheet is denoted as PHS. Daily NAV. Register for email alerts. Maybank2u > Login to Maybank2u > Accessing > Security > Accounts Services > Global Markets > About Global Markets > 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. All potential risks that may come along with THEIR decision to invest in any products of Maybank.... 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