List of Funds

Looking for a specific fund or just browsing?

It's all here, so take your time.

Maybank Global Sukuk Income-I Fund Class A (Dist) SGD

The investment objective of the Maybank Global Sukuk Income-I Fund is to enhance the value of its assets in the medium or the 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 Underlying Fund shall normally invest in “Sukuk” Islamic securities instruments compliant with Shariah principles.

Fund Category
Fixed Income
Currency
SGD
Shariah Compliant
Yes
ISIN Code
SGXZ71204374
Latest NAV Price
Price On 20 Feb 2025
SGD 0.834
Sales Charge

Up to 5%

Annual Management Fee
  • Class A: 1.25% p.a.
  • Class I: 0.60% p.a.
Switching Fee

Up to 1%

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
Product Brochure
EN
Product Highlights Sheet
EN
Prospectus
EN

Note :

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
The information presented above does not constitute (1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned and (2) any investment advice or recommendation. Investors should seek financial or any relevant professional advice regarding the suitability of investing in any securities or investments based on their own particular circumstances before making any investments and not on the basis of any recommendation in this information. Past performance is not an indication of future performance. The Fund or any underlying fund may use or invest in financial derivative instruments. Investors should note that the value of units and income from them, if any, may rise or fall. Accordingly, investors may receive less than originally invested. Investors should be aware of the risks involved when investing. Please seek clarification on the potential risks that may arise prior to any decision made to invest in any investments. Investments in fund are not deposits in, obligations of, or guaranteed or insured by Maybank Asset Management Singapore Pte Ltd. Investors should read the prospectus/offering document (including risk warnings) before deciding to invest. This advertisement has not been reviewed by the Monetary Authority of Singapore.