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Banner - MIDF Amanah DL Fund

Ideal for investors looking for capital preservation and short-term cash rates* that offer direct liquidity** (as opposed to 1-month FD type lock-in periods). Benefit from the Variable NAV per unit for clearer price discovery and transparency. 


*Near 1 month general FD rates

**T+1 to T+3, depending on cumulative redemption amount on T day 



  • Easy and quick redemption feature 
  • No lock-up period 
  • Daily Variable NAV, quarterly dividend distribution 
  • Funds provides capital preservation 
  • Fund Category: Islamic money market
  • Fund Type: Income
  • Objective: Provide investor with liquidity and return over the short to medium term while maintaining capital stability.
  • Approach: At least 90% of its NAV in short-team Islamic deposits and short-team Islamic money-market instruments, up to 10% of the fund's NAV will be invested in high quality short-term sukuk. 


Fund Information: 


Objective: To provide a liquid cash management investment product for investors 

Target Returns: Maybank 1-month Islamic FD

Instruments: Islamic Deposit and Islamic Money Market instruments

Volatility: Not subject to negative fluctuations 

Income Distribution: Quarterly 


For further information or to open your account, please contact: 


  • Azlan Azizuddin 

     - 03-2173 8402



  • Idawati Basir 

     - 03-2173 8403 



Disclaimer - The information contained herein and in the attachment(s) is strictly for information only. Information provided herein including any expression of opinion or forecast has been obtained from or is based on sources believed by us to be reliable, but is not guaranteed as to accuracy or completeness. The information is given without obligation and on the understanding that any person who acts upon it or changes his or her position in reliance thereon does so entirely at his or her own risk. Past performance are not indicative of future performance. The Information Memorandum dated 21 November 2023 has been lodged with the Securities Commission of Malaysia who takes no responsibility of its contents. Investors are advised to read and understand the Information Memorandum before investing.


The SC's approval or authorization, or the registration, lodgment or submission of the disclosure document or any relevant agreement or contract to the SC does not amount to nor indicate that the SC has recommended or endorsed the product or service.

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