Note: The chart above does not take into account any dividend reinvestment.
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 Dec 2024
As at 19 Dec 2024
1196.7977
30 days(%)
-1.17
1 Year(%)
3.29
|
Subscription Fee
|
Max. 1% |
|
Redemption Fee
|
Max. 1% |
|
Switching Fee
|
Max. 1% |
|
Management Fee
|
Max. 3% |
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.
