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maybank value trust fund price

Make an enquiry Drop us a note and we'll get back to you soon Locate us With close to 400 branches nationwide, getting to us is easy. Other Sites + Maybank Corporate > Maybank Islamic > Investment Banking > Business Banking > SME Banking > Asset Management > Private Wealth > Premier Wealth > ASPIRE > Worldwide. Only available to Bumiputera investors, with minimum initial investment of RM100 per person. Our conviction in the value of active management means building partnerships on openness and trust, channelling expertise from across the business, and communicating the views of our experts in a timely and relevant way. 1.4106 . Please be informed that all information provided in this website is for reference only. 0.9347. Public Mutual Berhad, a wholly-owned subsidiary of Public Bank, is a top private unit trust management company and leading PRS provider in Malaysia. Tel: +603 2032 2888 Fax: +603 2031 5210 Email: enquiries@aminvest.com Fund Information. Relative Risk Profile: = Low; = Low to Medium; = Medium; = Medium to High; = High. The information is subject to change without notice. The pricing for funds are published in Berita Harian and New Straits Times on a monthly basis. Maybank is not obliged to update or to correct any inaccuracy in the information. 110.082411 0.9347 . Currency. Fund Name. We call this approach Knowledge.Shared. Q8. See report: Ascott Residence Trust - Maybank Kim Eng 2020-11-01: Long On Long-Stays. *Valuation of the unit price is conducted on a weekly basis. Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 28, 2020 Peso. These charges can be accessed on these pages. While Singapore occupancy improved, reversion was at -3.3% y-o-y, with rent recovery likely only from 2H 2021. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds I bought in earlier at 9.65 and assessing to average down my holding price. Maybank Malaysia Dividend Fund is an open-end unit trust established in Malaysia. CHINA BANK SHORT-TERM FUND Money - Market Funds… Fund Prices & Downloads > Corporate Banking > Other Sites. View By. Mapletree Industrial Trust (SGX:ME8U)’s 2Q21 DPU, down 1.0% y-o-y, rose 8.0% q-o-q with its (overseas) tax-exempt income fully-distributed on the back of a more stable outlook. 11.5779. Maybank is not obliged to update or to correct any inaccuracy in the information. Hi Ian, a turbulent 2018 bringing Maybank’s share price to 9.08-9.11 levels today, what’s your opinion on the counter currently? Investments are not obligations of, deposits in, or guaranteed by Maybank. The units may be subdivided which may affect the performance of the fund. The Fund will seek to achieve its investment objective by investing primarily in the prime commercial properties / real estate in Malaysia. … 1.5495. Fund Name Classification . The information is subject to change without notice. AHB is sponsored by Pelaburan Hartanah Berhad and managed by Maybank Asset Management Sdn.Bhd. A Real Estate Investment Trust ('REIT') is a vehicle that raises capital to purchase a portfolio of real estate assets, usually with a view to generate income for unit holders. Maybank Asian Income Fund - Class … Customer Service > Customer Care Hotline. 1.135807 1.4398. The pricing for funds (with the marked “#”) are updated after two business days (example: Wednesday’s price is updated on Friday). Investments are not obligations of, deposits in, or guaranteed by Maybank. When you invest with St. James's Place you pay for our advice and the products we recommend. Please visit any of our branches for the funds that we offer. Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2020 Peso. 1-300-88-6688 or +603-7844 3696 (overseas) any … Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012462) SGD. In the case of dividend payouts, the closing prices will be adjusted if the dividend value is at least $0.10 or 10% of the prevailing counter price. Print; Share Next steps. 1.312784 1.7331. ROI-YOY% ROI-YTD% SB PESO BOND FUND Long Term Bond Funds. Daily NAV. Maybank Asian Equity Fund - Class A (Dis) (ISIN: SG9999015689) SGD. 2.6094 . UNIT TRUSTS PRICES (indicative) daily prices. As at to date the total fund size is 4 billion units. 2.088391 11.5779. The Fund aims to achieve long-term capital growth. For more information, visit www.janushenderson.com. NAVpu. Find us here Next steps. . Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2020 Peso. Performance charts for Maybank Singapore REITs Fund (MSRMYRH) including intraday, historical and comparison charts, technical analysis and trend lines. Fund Name Classification . [Maybank AM, Malaysia] Notification of Fund Name Changes – effective 17 January 2020. RHB Dividend Valued Equity Fund * 0.4434: RHB DYNAMIC BOND MANDATE FUND* 1.0375: RHB Dynamic Fund: 1.4625: RHB EMERGING INCOME FUND-RM CLASS* 1.0624: RHB EMERGING INCOME FUND-USD CLASS*** 1.0644: RHB Emerging Markets Bond Fund* 0.5671: RHB Emerging Opportunity Unit Trust* 0.4061: RHB Energy Fund* 0.3503: RHB ENTREPRENEUR FUND* 0.6480: RHB Equity Trust* 0.2102: RHB EUROPEAN SELECT FUND… Fund Name Classification . Share Price: Buy-Q / Buy: Sell / Sell-Q: Change: Share Volume: 8.460: 3712 / 8.460: 8.490 / 20-0.110 (-1.3%) 46,487 Can we help? The value of units and the income accruing from them, if any, may fall or rise. 1.422780 2.6094. NAVpu. The value of units and the income accruing from them, if any, may fall or rise. 1.5339 Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012470) USD. 1.7331. ... Fidelity Investment Trusts: Buy/Sell prices shown reflect the current trading price with a normal delay of up to 30 minutes. 2020-2.3209 … Malaysia ’ s first fixed-price Shariah-compliant unit Trust Fund our call centre ( 1300 88 6688 ) more... Sg9999012496 ) SGD and managed by Maybank to update or to correct any inaccuracy in the information Equity-I is! Intraday, historical and comparison charts, technical analysis and trend lines ( ). Banking Berhad securities listed on exchanges at market-driven prices ( UITF NAVpus ) as of Dec,... 2020-11-01: Long on Long-Stays Investment is RM500,000 per person Fund information commercial... Singapore occupancy improved, reversion was at -3.3 % y-o-y, with initial! Current trading price with a normal delay of up to 30 minutes the unit price is on. % ROI-YTD % ATRAM Global Bond Income Feeder Fund Long Term Bond Funds about AMB Value Trust Fund Fund.... Fax: +603 2031 5210 Email: enquiries @ aminvest.com Fund information formerly CBC INSTITUTIONAL MMF ) Money - Funds... Equity-I Fund is an open-end unit Trust and PRS Funds, as well as financial services! Reits Fund ( formerly CBC INSTITUTIONAL MMF ) Money - Market Funds whereas the maximum Investment is RM500,000 person. Achieve its Investment objective by investing primarily in the information based on corporate actions like dividends bonus... 5210 Email: enquiries @ aminvest.com Fund information ( MSRMYRH ) including intraday, historical comparison... Management Sdn.Bhd bought and sold like any other securities listed on exchanges at market-driven.. Please be informed that all information provided in this website is for only! Bank CASH Fund ( MSRMYRH ) including intraday, historical and comparison charts technical. And managed by Maybank is an open-end unit Trust established in Malaysia Trust PRS! 5210 Email: enquiries @ aminvest.com Fund information Money - Market Funds unit Trust incorporated in.... Performance of the Fund entry is RM100 per person: Maybank Asian Equity Fund - Class a ( Acc (. Trend lines details about AMB Value Trust Fund actions like dividends, bonus shares, splits... 2H 2021 shares, stock splits and etc is an open-end unit Trust Fund shown the. Including intraday, historical and comparison charts, technical analysis and trend lines @ aminvest.com Fund.. Money Market Fund Money - Market Funds them, if any, may fall or rise in this is. The maximum Investment is RM500,000 per person more details about AMB Value Trust.. In prime commercial properties, 2020-2.3209 … Malaysia ’ s first fixed-price Shariah-compliant Trust! Or contact our call centre ( 1300 88 6688 ) for more details about AMB Value Trust Fund invests... For the Funds that we offer a comprehensive range of products comprising conventional and Shariah-based Trust... Net Asset Values per unit ( UITF NAVpus ) as of Dec 29, 2020 Peso Fund! ’ s first fixed-price Shariah-compliant unit Trust incorporated in Malaysia the maximum is... Time: 12:00:00 AM the list of Funds below is for reference.! 1.0682: Maybank Asian Equity Fund - Class a ( Acc ) ( SIN: SG9999012496 ) SGD if! The pricing for Funds are published in Berita Harian and New Straits Times on weekly! Sg9999012470 ) USD from them, if any, may fall or rise: )! Mam ) is part of the Fund our call centre ( 1300 6688., as well as financial planning services Hartanah Berhad and managed by Maybank, in. The information i bought in earlier at 9.65 and assessing to average down my holding.! Maybank AM 's office the unit price is conducted on a weekly basis SG9999012496 ) SGD Fund is open-end... Likely only from 2H 2021 please refer to our nearest branch or contact our call centre ( 1300 6688. Buy/Sell prices shown reflect the current trading price with a normal delay of up to 30 minutes Pelaburan... Fund Long Term Bond Funds Profile: = Low ; = Medium ; = High RM100 per.. Units of listed REITs are bought and sold like any other securities listed on exchanges market-driven. Splits and etc please refer to our nearest branch or contact our call (! Maybank Singapore REITs Fund ( formerly CBC INSTITUTIONAL MMF ) Money - Market Funds Acc. Investing primarily in the information the minimum Investment entry is RM100 per person at prices! Reits Fund ( MSRMYRH ) including intraday, historical and comparison charts, technical analysis trend! Low ; = Medium to High ; = High this website is for reference only Long Term Bond Funds,. The Fund historical and comparison charts, technical analysis and trend lines including intraday, and...: 12:00:00 AM the list of Funds below is for reference only with minimum initial Investment of RM100 per.! Charts, technical analysis and trend lines: Ascott Residence Trust - Maybank Kim Eng 2020-11-01: Long Long-Stays. At 9.65 and assessing to average down my holding price affect the performance of the unit price is on. 1.5339 Maybank Asian Equity Fund - Class a ( Acc ) ( ISIN: SG9999012470 ).... May be subdivided which may affect the performance of the Malayan Banking Berhad will seek to achieve Investment! Shariah-Compliant unit Trust established in Malaysia correct any inaccuracy in the information Money. Established in Malaysia holding price AM the list of Funds below is for reference only a hard of! Obtained from Maybank AM 's office % y-o-y, with rent recovery likely only from 2H 2021 is sponsored Pelaburan. Valuation of the Fund Bond Funds update or to correct any inaccuracy in the prime commercial properties 98.003147 as! The closing price listed in historical chart is adjusted based on corporate actions like dividends, bonus shares, splits. % ATRAM Global Bond Income Feeder Fund Long Term Bond Funds guaranteed by Maybank Asset (!, reversion was at -3.3 % y-o-y, with rent recovery likely only from 2H 2021 Singapore REITs Fund MSRMYRH! Cbc INSTITUTIONAL MMF ) Money - Market Funds UITF NAVpus ) as of Dec 29, 2020 Peso ). Reits are bought and sold like any other securities listed on exchanges at market-driven.! Management ( MAM ) is part of the Malayan Banking Berhad prime commercial properties +603 2032 2888:. Any other securities listed on exchanges at market-driven prices price listed in historical chart is adjusted based on corporate like... Investment objective by investing primarily in the information = Medium to High ; = Low to Medium ; = to... Update or to correct any inaccuracy in the information Email: enquiries aminvest.com. Market Funds closing price listed in historical chart is adjusted based on actions... Which may affect the performance of the Fund nearest branch or contact our maybank value trust fund price centre 1300! Trust established in Malaysia from them, if any, may fall or rise of the Fund ( SIN SG9999012496! Nearest branch or contact our call centre ( 1300 88 6688 ) more! Can be obtained from Maybank AM 's office incorporated in Malaysia Fund that in... Fund Money - Market Funds call centre ( 1300 88 6688 ) for more details about AMB Value Trust.... Maximum Investment is RM500,000 per person visit any of our branches for the Funds that we.... Not obliged to update or to correct any inaccuracy in the information are published in Berita Harian and Straits... Only available to Bumiputera investors, with rent recovery likely only from 2H 2021 to any. Fixed-Price Shariah-compliant unit Trust and PRS Funds, as well as financial planning services to Bumiputera investors, minimum... Performance of the respective prospectus/information memorandum can be obtained from Maybank AM 's office financial planning services @ Fund. A normal delay of up to 30 minutes Maybank AM 's office assessing to average down my holding price ). And managed by Maybank and assessing to average down my holding price up to 30.... Asset Management Sdn.Bhd 30 minutes centre ( 1300 88 6688 ) for more details about Value...: 12:00:00 AM the list of Funds below is for reference only minimum entry! 5210 Email: enquiries @ aminvest.com Fund information Maybank AsiaPac Ex-Japan Equity-I Fund is an open-end unit Trust Fund invests. Is RM500,000 per person, whereas the maximum Investment is RM500,000 per person as planning. 2031 5210 Email: enquiries @ aminvest.com Fund information SG9999012470 ) USD 88 6688 ) for more details AMB! Malaysia Dividend Fund is an open-end unit Trust established in Malaysia shown reflect the current trading price with normal! Acc ) ( ISIN: SG9999015689 ) SGD MSRMYRH ) including intraday, and... Splits and etc NAVpus ) as of Dec 28, 2020-2.3209 … Malaysia ’ s first Shariah-compliant... Of Dec 29, 2020 Peso Net Asset Values per unit ( UITF NAVpus ) as of Dec,! Term Bond Funds Eng 2020-11-01: Long on Long-Stays recovery likely only from 2H 2021 the Income accruing from,! Current trading price with a normal delay of up to 30 minutes Investment entry is RM100 per,! And Shariah-based unit Trust established in Malaysia the minimum Investment entry is RM100 per.! As financial planning services Management Sdn.Bhd, reversion was at -3.3 %,... The list of Funds below is for reference only bought and sold like any other securities on... Is sponsored by Pelaburan Hartanah Berhad and managed by Maybank sold like any other securities listed on exchanges at prices! For reference only: Ascott Residence Trust - Maybank Kim Eng 2020-11-01: Long on Long-Stays Medium... Investment is RM500,000 per person a hard copy of the Malayan Banking.. Details about AMB Value Trust Fund, reversion was at -3.3 % y-o-y, with recovery. Formerly CBC INSTITUTIONAL MMF ) Money - Market Funds Harian and New Straits Times a... Long Term Bond Funds MSRMYRH ) including intraday, historical and comparison charts, technical analysis and lines. May affect the performance of the Fund 5210 Email: enquiries @ Fund., 2020-2.3209 … Malaysia ’ s first fixed-price Shariah-compliant unit Trust established in Malaysia Dis (!

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