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Maybank Shariah Cash (MSCYHSB.IF)

NAV 0.772MYR -0.0030.400%
Also known as: Maybank Shariah Cash|Shariah Compliant|As of 10 May 2019

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateSeptember 2017
CurrencyMYR
Fund Size12,728 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Maybank Asset Management Sdn Berhad
Sponsor Maybank
Fund Manager Maybank Asset Management Sdn Berhad
Investment Advisor Maybank Asset Management Sdn Berhad

Fund Returns

1 Month-11.137%
3 Months-19.382%
YTD*-19.180%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-2.009
Sharpe Ratio-0.468
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund is an Islamic money market fund that aims to provide investors with regular income stream. The Fund seeks to achieve its objective by investing in Islamic Deposits and Islamic money market instruments with a maturity period of one (1) year and below with a single financial institution or financial institutions. The Fund will also invest 0% to 20% of its NAV in Shariah-compliant fixed income securities with maturity period of not more than two (2) years.

Fund Performance

NAV (SAR)
0.772
Change
-0.003 (0.400%)
Previous Close
0.775
12 Months High
1.001
12 Months Low
0.772

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