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Mayban Life Balance Fund

MLBALCE:MK
2.330
MYR
0.011
0.47%
As of 5:40 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.220 - 2.440
1 Yr Return
0.69%
YTD Return
4.25%
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Previous Close
2.319
52Wk Range
2.220 - 2.440
1 Yr Return
0.95%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
2.33
Total Assets (m MYR) (on 08/31/2017)
211.021
Inception Date
10/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Mayban Life Balance Fund is an investment-linked fund incorporated in Malaysia. The Fund's objective is to achieve a moderate return which is higher than fixed-income. The Fund invests in a combination of fixed-income and equity-related instruments. It provides a balanced mix between income, capital appreciation and risks.
Address
Mayban Life Tower
Dataran Maybank
No. 1, Jalan Maarof
59000 Kuala Lumpur
Malaysia
Phone
603-2297-1888