List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8204 Price On 01 Jul 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.5982 Price On 30 Jun 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5548 Price On 30 Jun 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5712 Price On 30 Jun 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5700 Price On 30 Jun 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5940 Price On 30 Jun 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 30 Jun 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5438 Price On 30 Jun 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5295 Price On 30 Jun 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4886 Price On 30 Jun 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5435 Price On 30 Jun 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4709 Price On 30 Jun 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5139 Price On 30 Jun 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 30 Jun 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5000 Price On 30 Jun 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5179 Price On 30 Jun 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4495 Price On 30 Jun 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4785 Price On 30 Jun 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5039 Price On 30 Jun 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5065 Price On 30 Jun 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2381 Price On 30 Jun 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1275 Price On 30 Jun 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1833 Price On 30 Jun 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2193 Price On 30 Jun 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3668 Price On 30 Jun 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8653 Price On 30 Jun 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7003 Price On 01 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3452 Price On 30 Jun 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3998 Price On 30 Jun 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (Class A MYR) + Compare MYR 0.8281 Price On 30 Jun 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8815 Price On 30 Jun 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0421 Price On 30 Jun 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0568 Price On 01 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0235 Price On 01 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1074 Price On 01 Jul 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (Class A MYR) + Compare MYR 0.8621 Price On 30 Jun 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7755 Price On 30 Jun 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7890 Price On 30 Jun 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6068 Price On 01 Jul 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.2372 Price On 30 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9451 Price On 30 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9380 Price On 30 Jun 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 30 Jun 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2559 Price On 30 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1370 Price On 30 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2365 Price On 30 Jun 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.8418 Price On 30 Jun 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0719 Price On 30 Jun 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 30 Jun 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0532 Price On 30 Jun 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 30 Jun 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5522 Price On 30 Jun 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (Class A MYR) + Compare MYR 0.9567 Price On 30 Jun 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1267 Price On 30 Jun 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0107 Price On 01 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0058 Price On 01 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0519 Price On 01 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6250 Price On 01 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5276 Price On 01 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0910 Price On 01 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1074 Price On 01 Jul 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8430 Price On 30 Jun 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9991 Price On 30 Jun 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8576 Price On 30 Jun 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3092 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2216 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2946 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1137 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1175 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8550 Price On 30 Jun 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 30 Jun 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 30 Jun 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4630 Price On 30 Jun 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4936 Price On 30 Jun 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5540 Price On 30 Jun 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6244 Price On 30 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5130 Price On 30 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4859 Price On 30 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5689 Price On 30 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5393 Price On 30 Jun 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4297 Price On 01 Jul 2025              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5303 Price On 01 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0568 Price On 01 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0134 Price On 01 Jul 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3271 Price On 30 Jun 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3084 Price On 30 Jun 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3323 Price On 30 Jun 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3299 Price On 30 Jun 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3766 Price On 30 Jun 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3500 Price On 30 Jun 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3513 Price On 30 Jun 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3714 Price On 30 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6100 Price On 30 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5489 Price On 30 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5960 Price On 30 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6022 Price On 30 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6187 Price On 30 Jun 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (Class A MYR) + Compare MYR 0.9184 Price On 30 Jun 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9508 Price On 30 Jun 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0011 Price On 01 Jul 2025    
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (Class A MYR) + Compare MYR 1.1639 Price On 30 Jun 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0375 Price On 30 Jun 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1244 Price On 30 Jun 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9752 Price On 30 Jun 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0198 Price On 30 Jun 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0447 Price On 30 Jun 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5060 Price On 30 Jun 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4995 Price On 30 Jun 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5124 Price On 30 Jun 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9833 Price On 01 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0006 Price On 01 Jul 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (Class A USD) + Compare USD 1.7105 Price On 30 Jun 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5438 Price On 30 Jun 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4806 Price On 30 Jun 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0035 Price On 01 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0030 Price On 01 Jul 2025      
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0031 Price On 01 Jul 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.