In the case of dividend payouts, the closing prices will be adjusted if the dividend value is at least $0.10 or 10% of the prevailing counter price. 11.5779. 1.5495. As at to date the total fund size is 4 billion units. The pricing for funds (with the marked “#”) are updated after two business days (example: Wednesday’s price is updated on Friday). Historical Price. We prefer Ascott Residence Trust (SGX:HMN) (BUY, Target Price S$1.05) for its diversified portfolio, concentrated long-stay assets and upside from capital distributions amid slower growth. Janus Henderson Horizon Asian Dividend Income A3 DIS (SGD) … 110.082411 0.9347 . Find us here Next steps. NAVpu. Maybank is not obliged to update or to correct any inaccuracy in the information. Only available to Bumiputera investors, with minimum initial investment of RM100 per person. Q8. [Maybank AM, Malaysia] Notification of Fund Name Changes – effective 17 January 2020. 1.135807 1.4398. UNIT TRUSTS PRICES (indicative) daily prices. *Valuation of the unit price is conducted on a weekly basis. 2.6094 . Share Price: Buy-Q / Buy: Sell / Sell-Q: Change: Share Volume: 8.460: 3712 / 8.460: 8.490 / 20-0.110 (-1.3%) 46,487 Performance charts for Maybank Focus Funds - Asian Growth and Income Fund (MAGIADS) including intraday, historical and comparison charts, technical analysis and trend lines. Maybank Asset Management (MAM) is part of the Malayan Banking Berhad. The Fund will seek to achieve its investment objective by investing primarily in the prime commercial properties / real estate in Malaysia. NAVpu. Fund Prices & Downloads > Corporate Banking > Other Sites. 98.003147 * as of Dec 28, 2020-2.3209 … The value of units and the income accruing from them, if any, may fall or rise. 1.422780 2.6094. The information is subject to change without notice. Recommendations on Singapore Office REITs. The minimum investment entry is RM100 per person, whereas the maximum investment is RM500,000 per person. The value of units and the income accruing from them, if any, may fall or rise. CHINA BANK SHORT-TERM FUND Money - Market Funds… ROI-YOY% ROI-YTD% CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) Money - Market Funds. See report: Ascott Residence Trust - Maybank Kim Eng 2020-11-01: Long On Long-Stays. See ARA LOGOS Logistics Trust Announcements. Fund Name Classification . Daily NAV. While Singapore occupancy improved, reversion was at -3.3% y-o-y, with rent recovery likely only from 2H 2021. A Real Estate Investment Trust ('REIT') is a vehicle that raises capital to purchase a portfolio of real estate assets, usually with a view to generate income for unit holders. Please be informed that all information provided in this website is for reference only. 1.7331. 3. NAVpu. ARA LOGOS Logistics Trust (SGX:K2LU) has accelerated its overseas expansion with its new sponsor; its SGD404.0m deal to acquire five logistics properties and invest in two funds at 5.0% NPI yield should boost its AUM by 28.2%, and deepen its Australian contribution from 32.5% to 47.6%. The closing price listed in historical chart is adjusted based on corporate actions like dividends, bonus shares, stock splits and etc. Investments are not obligations of, deposits in, or guaranteed by Maybank. Malaysia’s first fixed-price Shariah-compliant unit trust fund that invests in prime commercial properties. 1.0682 : Maybank Asian Income Fund - Class A (Acc) (SIN: SG9999012496) SGD. Fund Name. Other Sites + Maybank Corporate > Maybank Islamic > Investment Banking > Business Banking > SME Banking > Asset Management > Private Wealth > Premier Wealth > ASPIRE > Worldwide. Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 28, 2020 Peso. Hi Ian, a turbulent 2018 bringing Maybank’s share price to 9.08-9.11 levels today, what’s your opinion on the counter currently? Investments are not obligations of, deposits in, or guaranteed by Maybank. CHINA BANK MONEY MARKET FUND Money - Market Funds. Maybank Worldwide > View all countries > Support. Maybank is not obliged to update or to correct any inaccuracy in the information. Fund Name Classification . NAVpu. ... Fidelity Investment Trusts: Buy/Sell prices shown reflect the current trading price with a normal delay of up to 30 minutes. The units may be subdivided which may affect the performance of the fund. Relative Risk Profile: = Low; = Low to Medium; = Medium; = Medium to High; = High. ROI-YOY% ROI-YTD% SB PESO MONEY MARKET FUND Money - Market Funds. While this would reflect concerns on declining office rents and potentially lower capital values, we also see limited scope for asset recycling, or at the least, we think this would likely have a neutral DPU impact given weak pricing power in this cycle. The Fund aims to achieve long-term capital growth. A hard copy of the respective prospectus/information memorandum can be obtained from Maybank AM's office. 1.312784 1.7331. NAVpu. Fund Name Classification . Public Mutual Berhad, a wholly-owned subsidiary of Public Bank, is a top private unit trust management company and leading PRS provider in Malaysia. . 1-300-88-6688 or +603-7844 3696 (overseas) any … Units of listed REITs are bought and sold like any other securities listed on exchanges at market-driven prices. The main page displays a summary of Amanah Saham Nasional Berhad (ASNB) products and services such as links to unit trust products, estate planning instruments (Hibah Amanah and Declaration of Trust), investing with ASNB, news and announcements, important notices and a link about 'hukum melabur dalam ASB/ASN'. Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012462) SGD. Maybank Asian Equity Fund - Class A (Dis) (ISIN: SG9999015689) SGD. Maybank Malaysia Dividend Fund is an open-end unit trust established in Malaysia. NAVpu. We call this approach Knowledge.Shared. as at 01 Jan 2021 Time: 12:00:00 AM The list of funds below is for reference only. … This is an indication of the buying and selling price of the Investment Trust and will not be the exact price at which you will trade. For more information, visit www.janushenderson.com. These charges can be accessed on these pages. Fund Name Classification . Please visit any of our branches for the funds that we offer. Maybank Asset Management Sdn Bhd would like to inform that the names of the following Conventional & Shariah funds have been changed, effective 17 January 2020. Maybank AsiaPac Ex-Japan Equity-I Fund is an open-end unit trust incorporated in Malaysia. Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2020 Peso. Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Value Trust Fund . I am a long term investor with sufficient funds to average down but due to various global dynamics, just wanted an opinion if to continue observing before buying in. We offer a comprehensive range of products comprising conventional and Shariah-based unit trust and PRS funds, as well as financial planning services. Our conviction in the value of active management means building partnerships on openness and trust, channelling expertise from across the business, and communicating the views of our experts in a timely and relevant way. The units may be subdivided which may affect the performance of the fund. ROI-YOY% ROI-YTD% SB PESO BOND FUND Long Term Bond Funds. 1.5339 Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012470) USD. Maybank Asian Income Fund - Class … The Trustee for the fund is AmanahRaya Trustees Berhad. 1.4398. The value of units and the income accruing from them, if any, may fall or rise. Performance charts for Maybank Singapore REITs Fund (MSRMYRH) including intraday, historical and comparison charts, technical analysis and trend lines. 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