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Maybank Islamic Strategic Income Fund (Class B)

The Fund is a wholesale sukuk fund that aims to provide unit holders with income through investments in sukuk (directly or via Islamic collective investment schemes), Islamic money market instruments and Islamic deposits.

Fund Category
Sukuk (Open-Ended)
Currency
MYR
Geographical Exposure
Malaysia
Shariah Compliant
Yes
Latest NAV Price
Price On 11 Mar 2025
MYR 1.0047
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Nil.

Annual Management Fee

Up to 0.15% per annum of the NAV of the Class, calculated and accrued daily, and payable monthly to us.

Annual Trustee Fee

0.03% per annum of the NAV of the Fund, calculated and accrued daily and payable monthly to the Trustee.

Switching Fee
Class A Class B
RM10.00 per switch RM10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, you will have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

Transfer Fee
Class A Class B
RM10.00 per transfer RM10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.

Fact Sheet
EN
Interim Report
EN
Product Brochure
EN
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:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.