NAV as 13 Dec 2024
Daily Change
The Fund seeks to preserve capital1 and maintain a high degree of liquidity while providing steady income2 with minimal risk by investing primarily in short term deposits
1 Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed nor protected.
2All income distribution will be automatically reinvested into additional Units.
Maybank Islamic Overnight Deposit Rate.
Note: Effective 2 October 2023, Units of the Fund will be split into Class RI and Class NR. Both classes will be launched at the prevailing NAV per Unit of the Fund.
As at 30 Nov 2024
1 Year | 3 Year | 5 Year | 10 Year | Year To Date | Since Inception |
---|---|---|---|---|---|
1.49 | 5.31 | 9.60 | 31.30 | 1.38 | 50.65 |
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
---|---|---|---|---|---|
MYR | 20 Nov 2024 | 0.0600 | 100 | - | - |
MYR | 23 Oct 2024 | 0.0300 | 100 | - | - |
MYR | 24 Sep 2024 | 0.0800 | 100 | - | - |
MYR | 26 Aug 2024 | 0.0800 | 100 | - | - |
MYR | 24 Jul 2024 | 0.0600 | 100 | - | - |
MYR | 24 Jun 2024 | 0.0600 | 100 | - | 0 |
MYR | 27 May 2024 | 0.0600 | 100 | - | 0 |
MYR | 24 Apr 2024 | 0.0600 | 100 | - | 0 |
MYR | 26 Mar 2024 | 0.0600 | 100 | - | 0 |
MYR | 26 Feb 2024 | 0.0600 | 100 | - | 0 |
MYR | 23 Jan 2024 | 0.0600 | 100 | - | 0 |
MYR | 26 Dec 2023 | 0.0600 | 100 | - | 0 |
MYR | 27 Nov 2023 | 0.0600 | 100 | - | 0 |
MYR | 27 Oct 2023 | 0.0600 | 100 | - | 0 |
MYR | 30 Dec 2021 | 0.0800 | 100 | - | 0 |
MYR | 29 Nov 2021 | 0.0800 | 100 | - | 0 |
MYR | 28 Oct 2021 | 0.0800 | 100 | - | 0 |
MYR | 29 Sep 2021 | 0.0800 | 100 | - | 0 |
MYR | 27 Aug 2021 | 0.0800 | 100 | - | 0 |
MYR | 29 Jul 2021 | 0.0800 | 100 | - | 0 |
MYR | 29 Jun 2021 | 0.0800 | 100 | - | 0 |
MYR | 28 May 2021 | 0.0800 | 100 | - | 0 |
MYR | 28 Apr 2021 | 0.0800 | 100 | - | 0 |
MYR | 30 Mar 2021 | 0.0800 | 100 | - | 0 |
MYR | 25 Feb 2021 | 0.0800 | 100 | - | 0 |
MYR | 27 Jan 2021 | 0.0800 | 100 | - | 0 |
MYR | 29 Dec 2020 | 0.0800 | 100 | - | 0 |
MYR | 26 Nov 2020 | 0.0800 | 100 | - | 0 |
MYR | 27 Oct 2020 | 0.0800 | 100 | - | 0 |
MYR | 28 Sep 2020 | 0.0800 | 100 | - | 0 |
MYR | 25 Aug 2020 | 0.0800 | 100 | - | 0 |
MYR | 22 Jul 2020 | 0.0800 | 100 | - | 0 |
MYR | 25 Jun 2020 | 0.0800 | 100 | - | 0 |
MYR | 27 May 2020 | 0.1200 | 100 | - | 0 |
MYR | 28 Apr 2020 | 0.1200 | 100 | - | 0 |
MYR | 24 Mar 2020 | 0.1200 | 100 | - | 0 |
MYR | 25 Feb 2020 | 0.1200 | 100 | - | 0 |
MYR | 28 Jan 2020 | 0.1200 | 100 | - | 0 |
MYR | 26 Dec 2019 | 0.1200 | 100 | - | 0 |
MYR | 24 Jun 2014 | 0.0600 | 100 | - | 0 |
Prospectuses / Information Memorandum / Disclosure Document | |||
---|---|---|---|
Master Prospectus | 30 Nov 2019 | ||
1st Supplemental Master Prospectus | 15 Apr 2020 | ||
2nd Supplemental Master Prospectus | 28 Jun 2021 | ||
3rd Supplemental Master Prospectus | 15 Sep 2023 | ||
4th Supplemental Master Prospectus | 02 Oct 2023 | ||
Consolidated Prospectus | 02 Oct 2023 |
Fund Documents | |||
---|---|---|---|
Product Highlights Sheet | 13 Dec 2024 | ||
Fund Factsheet | 01 Nov 2024 |
Financial Report | |||
---|---|---|---|
Annual Report | 30 Sep 2024 | ||
Semi-Annual Report | 31 Mar 2024 |