NAV as 12 Dec 2024
Daily Change
The primary objective of the Fund is to maintain a high degree of liquidity while providing current income through a direct investment portfolio investing in short term, high quality* Ringgit-denominated money market instruments.
(*Minimum credit rating of P2/A3 by RAM or equivalent by other rating agencies)
Maybank 1-month fixed deposit rate
As at 30 Nov 2024
1 Year | 3 Year | 5 Year | 10 Year | Year To Date | Since Inception |
---|---|---|---|---|---|
3.49 | 8.91 | 14.15 | 38.36 | 3.13 | 103.82 |
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 | 28 Nov 2024 | 0.1000 | 100 | - | - |
MYR | 29 Oct 2024 | 0.1000 | 100 | - | - |
MYR | 27 Sep 2024 | 0.1000 | 100 | - | - |
MYR | 29 Aug 2024 | 0.1000 | 100 | - | - |
MYR | 30 Jul 2024 | 0.1000 | 100 | - | - |
MYR | 27 Jun 2024 | 0.1000 | 100 | - | 0 |
MYR | 30 May 2024 | 0.1000 | 100 | - | 0 |
MYR | 29 Apr 2024 | 0.2900 | 100 | - | 0 |
MYR | 27 Mar 2024 | 0.3500 | 100 | - | 0 |
MYR | 28 Feb 2024 | 0.2000 | 100 | - | 0 |
MYR | 30 Jan 2024 | 0.2000 | 100 | - | 0 |
MYR | 28 Dec 2023 | 0.2000 | 100 | - | 0 |
MYR | 29 Nov 2023 | 0.2000 | 100 | - | 0 |
MYR | 30 Oct 2023 | 0.1000 | 100 | - | 0 |
MYR | 27 Sep 2023 | 0.1000 | 100 | - | 0 |
MYR | 29 Aug 2023 | 0.1000 | 100 | - | 0 |
MYR | 28 Jul 2023 | 0.1000 | 100 | - | 0 |
MYR | 28 Jun 2023 | 0.1000 | 100 | - | 0 |
MYR | 30 May 2023 | 0.1000 | 100 | - | 0 |
MYR | 27 Apr 2023 | 0.1000 | 100 | - | 0 |
MYR | 30 Mar 2023 | 0.1000 | 100 | - | 0 |
MYR | 27 Feb 2023 | 0.1000 | 100 | - | 0 |
MYR | 30 Jan 2023 | 0.1000 | 100 | - | 0 |
MYR | 29 Dec 2022 | 0.1000 | 100 | - | 0 |
MYR | 29 Nov 2022 | 0.1000 | 100 | - | 0 |
MYR | 28 Oct 2022 | 0.1000 | 100 | - | 0 |
MYR | 28 Sep 2022 | 0.1000 | 100 | - | 0 |
MYR | 29 Aug 2022 | 0.0800 | 100 | - | 0 |
MYR | 28 Jul 2022 | 0.0800 | 100 | - | 0 |
MYR | 28 Jun 2022 | 0.0800 | 100 | - | 0 |
MYR | 30 May 2022 | 0.0800 | 100 | - | 0 |
MYR | 28 Apr 2022 | 0.0800 | 100 | - | 0 |
MYR | 28 Mar 2022 | 0.0800 | 100 | - | 0 |
MYR | 25 Feb 2022 | 0.0800 | 100 | - | 0 |
MYR | 28 Jan 2022 | 0.0800 | 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 | 0.1000 | 100 | - | 0 |
MYR | 28 Apr 2020 | 0.1000 | 100 | - | 0 |
MYR | 24 Mar 2020 | 0.2000 | 100 | - | 0 |
MYR | 25 Feb 2020 | 0.1000 | 100 | - | 0 |
MYR | 28 Jan 2020 | 0.1000 | 100 | - | 0 |
MYR | 26 Dec 2019 | 0.2000 | 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 | 15 Jul 2024 | ||
Fund Factsheet | 01 Nov 2024 |
Financial Report | |||
---|---|---|---|
Annual Report | 30 Apr 2024 | ||
Semi-Annual Report | 30 Jun 2023 |