Note: The chart above does not take into account any dividend reinvestment.
Maybank Dana Pasar Uang
Obtaining a stable investment return and liquidity through investment in fixed income instruments with maturity below 1 (one) year and other money market instrument, based on a systematic investment process and investment risk parameters.
Risk Rating
Conservative
Fund Category
Money Market Funds
Currency
RP
Nav (Rp)
As at 26 Apr 2024
As at 26 Apr 2024
1862.45
30 days(%)
0.39
1 Year(%)
4.57
|
Subscription Fee
|
N/A |
|
Redemption Fee
|
N/A |
|
Switching Fee
|
Max. 1 % |
|
Management Fee
|
Max. 1 % per year |
Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.
