Note: The chart above does not take into account any dividend reinvestment.
Maybank Obligasi Syariah Negara
Obtaining maximum investment returns in the long term through strategic allocation in fixed income sharia securities/sukuk and sharia money market instruments and not contrary to Sharia Principles in the Capital Market.
Risk Rating
Moderate
Fund Category
Fixed Income Funds
Currency
RP
Nav (Rp)
As at 19 Dec 2024
As at 19 Dec 2024
1014.1378
30 days(%)
0.01
1 Year(%)
5.09
|
Subscription Fee
|
Max. 1% |
|
Redemption Fee
|
Max. 1% |
|
Switching Fee
|
Max. 1% |
|
Management Fee
|
Max. 1.5% |
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.
