Maybank Tiger Dollar Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Mar 21, 2025 |
| Currency | USD |
| Risk Classification | Conservative |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 7 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+0 |
| Trust Fee Structure | 0.50% P.A. |
| Early Redemption Fee | Equivalent to twenty five percent (25%) of the net earnings of the redeemed principal amount |
| Benchmark | 3-month US Treasury Bill |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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