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Maybank Global Strategic Equity-I Fund (MYR (A) Class)

The Fund seeks to achieve capital growth over the long term by investing primarily in a portfolio of global Shariah-compliant equities.

Fund Category
Shariah-Compliant Equity (Wholesale)
Currency
MYR
Geographical Exposure
Global
Shariah Compliant
Yes
Latest NAV Price
Price On 30 Jun 2025
MYR 1.0000
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

Up to 5.00% of the NAV per unit.

Annual Management Fee

0.70% per annum of the NAV of the Class.

Annual Trustee Fee

0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), calculated and accrued daily and payable monthly to the Trustee

Switching Fee
MYR (A) Class MYR (X) Class
RM10.00 per switch RM10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee at the Manager’s absolute discretion.
(2) In addition to the switching fee, the unit holder will also 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
MYR (A) Class MYR (X) Class
RM10.00 per transfer RM10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee at the Manager’s absolute discretion.
(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.

 

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.