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Maybank Global Shariah Multi-Assets – I Fund Class A Distribution

The Fund aims to provide capital growth and income primarily through exposure to a wide range of global Shariah-compliant asset classes, including but not limited to global Shariah-compliant equities and global Sukuk.

Fund Category
Mixed Assets
Currency
USD
Shariah Compliant
Yes
ISIN Code
SGXZ37382132
Latest NAV Price
Price On 20 Feb 2025
USD 1.0000
Sales Charge

up to 5%

Annual Management Fee

Class A - 1.25% p.a.

Annual Trustee Fee

up to 0.10% p.a. of the NAV (subject to a min. of S$15,000 p.a.)

Switching Fee

 up to 1.00%

Product Highlights Sheet
EN
Prospectus/ Information Memorandum
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.