WebMaybank Islamic overnight rate Total Fund Size (all classes) ** Performance record from 6 Jul 11 - 28 Feb 23, income ... Return as at 28-Feb-23 Total Return 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 YrYTD SI Fund 0.53 0.25 0.78 2.45 6.64 Distribution Policy Monthly reinvestment, depending on the level of income (if any) the Fund generates. Distribution ... WebTranscription. FUND PRICES BY MAYBANK AM SEPTEMBER 2024 FUND NAME 30 /09/2024 29/09/2024 MAYBANK ENHANCED CASH XII FUND 0.9851 0.9851 …
MAYBANK BLUEWATERZ TOTAL RETURN FUND - Kenanga
WebThe Maybank Bluewaterz Total Return Fund (USD Class) ("MBTRF USD Class" or "the Fund") is a wholesale feeder (fixed income) fund aims to achieve long-term consistent … Webmaybank enhanced cash xiii fund 1.0038 maybank enhanced cash xii fund 0.9842 maybank dana najiyah 1.0018 1.0017 maybank financial institutions income fund 1.0225 1.0224 maybank asiapac ex-japan equity-i fund 1.0340 maybank bluewaterz total return fund (class a) 0.9553 1.0116 maybank shariah institutional income fund 1.0159 1.0158 childers food
Maybank Bluewaterz Total Return Bond Fund - openleis.com
Web15 feb. 2024 · ta total return fixed income fund : 05/09/2024: 0.6536: 17/06/2024: 0.0000: ta total return income fund aud hedged class a : 11/04/2024: 0.5140: 21/02/2024: ... maybank bluewaterz total return fund-myr : 03/03/2024: 1.1518: 25/10/2024: 0.9368: maybank flexi income fund- myrh : 25/05/2024: 1.0713: 25/10/2024: 0.8423 ... http://aims.tainvest.com.my/mod/openFPrice/openFPrice_act_list_new.cfm?tab=3&data=All&date=&dateFrom=&dateTo= Web1. What is Maybank Bluewaterz Total Return Fund? The Fund is Maybank Asset Management Sdn Bhd’s feeder fund (fixed income). The Fund aims to achieve long … go to picking on the square