|Fund Key Data|
|Manager||Amanah Mutual Bhd|
|Fund Type||Equity Malaysia|
|Date Launched||January 28, 2003|
|Approved Fund Size||300,000,000|
|Fund Price as at September 30, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
The primary objective of Mayban Value Trust is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimizing the risk in the medium to long term.
Financial Year End: August 31
Distribution Policy: Annually, if any.
Suitable for investors who:-
- Willing to accept risks for returns presented by the stock market.
- Want to capitalize on the Value Investment approach when investing in equity markets.
- Seeking for an investment horizon in excess of 5 years.
The Fund seeks to maximize total returns by providing investors with capital appreciation while reducing risk through diversified investments mainly in equities listed in the Kuala Lumpur Stock Exchange. Asset allocation in equities and/or bonds will be subjected to a maximum of 90-98%. The Fund will maintain a minimum of 2-10% in short-term money market instruments.
The Fund will invest primarily in equities. However, the Fund is not restricted from participating in bonds/fixed income instruments when deemed appropriate.
- 90% to 98% in Equities and/or Debt Instruments.
- 2% to 10% in Cash/Money Market Instruments.
- Min 50% in Equities and/or Bonds.
|Fees & Charges|
|Switching Fee||RM25 (Units switched are transacted at the targeted Funds NAV.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||1.76%|
|Investment||Initial: RM500 |
|Regular Investment||Initial: RM500|
|Account Balance||100 units|
|Fund Performance as at 2014-09-30|
|1 Month Return|
|6 Month Return||-12.1147509207 %|
|1 Year Return||-6.41898864809 %|
|3 Year Return||27.0907423016 %|
|5 Year Return||50.6886649938 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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