MAM Balanced Fund

MAM Balanced Fund

Obtaining optimal investment returns in the long term, through the placement of funds in a mixed portfolio of equity, Fixed Income, and money market instruments that have a maturity period of not more than 1 (one) year and/or deposits.

Risk Rating
Moderate
Fund Category
Balance Funds
Currency
RP
Nav (Rp)
As at 19 Feb 2024
1213.94
30 days(%)
2.05
1 Year(%)
10.25
NAV
Fees & Charges
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Note: The chart above does not take into account any dividend reinvestment.
Subscription Fee

Max. 1%

Redemption Fee

Max. 1%

Switching Fee

Max. 1%

Management Fee

Max. 3%

Fact Sheet
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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.