Maybank Malaysia Sukuk Fund

Maybank Malaysia Sukuk Fund ("The Fund") is a Shariah-compliant Sukuk fund under income fund type. The Fund will invest between 70% - 98% of the Fund's Net Asset Value (NAV) in a portfolio of Ringgit Malaysia denominated Sukuk issued by Malaysian issuers and Malaysian financial institutions with a minimum Sukuk rating of ‘A-' by RAM or equivalent rating by MARC. The Manager will also invest between 2% - 30% of the Fund's NAV in Shariah-compliant liquid assets including Shariah-compliant money market instruments and placement in Shariah-compliant deposits.

The Fund is launched on 8th January 2014. The financial year of the Fund ends on 31st January every calendar year. The Fund Manager is Maybank Asset Management Sdn Bhd and the Trustee is TMF Trustees Malaysia Berhad. The fund aims to provide investors with annual income through investing in a portfolio of Sukuk over medium to long-term period.

Fund Information

Note: Please refer to our nearest branch for more details about Maybank Malaysia Sukuk Fund.

 
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Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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