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Total Return
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Maybank Index-Linked Trust
Performance History
2019-02-28
Growth of $10,000 (MYR)
 
  • Fund
  • -1.88
  • 10.76
  • -5.46
  • 0.03
  • +/-Cat
  • -1.40
  • -4.76
  • 1.52
  • -2.50
  • +/-Idx
  • -2.38
  • -5.56
  • 1.00
  • -2.35
 
 
 
Category: Equity - Malaysia Large-cap
Index: FTSE Bursa Malaysia 100 TR MYR
 
 
  • Trailing Returns(%)
  • 2019-03-19
  • YTD Return
  • -0.65
  • 1 Year
  • -9.26
  • 3 Years Annualised
  • 1.63
  • 5 Years Annualised
  • -0.18
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia KLCI TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia 100 TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-02-28)
  • Equity - Malaysia Large-cap
  • ISIN
  • Inception Date
  • -
  • 2002-05-16
  • NAV(2019-03-19)
  • Day Change
  • MYR 0.6264
  • -0.18%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2017-04-30)
  • USD 3.42
  • 0.55 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 4.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Abd Razak bin Don
  • 2011-09-17
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Investment Objective: Maybank Index-Linked Trust
 
To achieve an investment result that tracks the performance of the Kuala Lumpur Composite Index (KLCI) benchmark. The Fund’s policy is to remain fully invested at all times to minimize the tracking error.