Note: The chart above does not take into account any dividend reinvestment.
Maybank Dana Pasti 2
Obtaining a stable and optimal investment return through investment in fixed income instruments based on a systematic investment process and investment risk parameters.
Risk Rating
Moderate
Fund Category
Fixed Income Funds
Currency
RP
Nav (Rp)
As at 4 Oct 2024
As at 4 Oct 2024
3128.72
30 days(%)
0.93
1 Year(%)
5.68
|
Subscription Fee
|
Max. 1% |
|
Redemption Fee
|
Max. 1% |
|
Switching Fee
|
Max. 1% |
|
Management Fee
|
Max. 1.5% 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.
