• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

MAAKL Money Market Fund

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1.0279 MYR Price Method: Price

As of 07:00:23 ET on 07/25/2014.

Snapshot for MAAKL Money Market Fund (MAAMMKT)

Days to Maturity: - Assets(M): 138.4110 52-Week Range: 1.0076 - 1.0395

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  • MAAMMKT:MK 1.0279
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Fund Profile & Information for MAAMMKT

MAAKL Money Market Fund is an open-end unit trust established in Malaysia. The Fund aims to provide liquidity and current income while maintaining capital stability by investing mainly in short-term money market instruments and short dated fixed income securities that are highly liquid.

Inception Date: 2004-09-08 Telephone: 603-6256-8288
Managers: -
Web Site: www.maaklmutual.com.my

Fees & Expenses for MAAMMKT

Current Mgmt Fee 0.50
Expense Ratio 0.59

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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