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 0.8230 Price On 25 Sep 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 0.6071 Price On 24 Sep 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5689 Price On 24 Sep 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5828 Price On 24 Sep 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5801 Price On 24 Sep 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6090 Price On 24 Sep 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD - Price On -              
MAMG Global Environment Fund (MYR Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD - Price On -                
MAMG Global Environment Fund (USD Class) + Compare USD - Price On -                
MAMG Green Tigers Fund (MYR Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD - Price On -              
MAMG Green Tigers Fund (USD Class) + Compare USD - Price On -                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5291 Price On 24 Sep 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4619 Price On 24 Sep 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4884 Price On 24 Sep 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5128 Price On 24 Sep 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5201 Price On 24 Sep 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4057 Price On 24 Sep 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2731 Price On 24 Sep 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3417 Price On 24 Sep 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2384 Price On 24 Sep 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3723 Price On 24 Sep 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9308 Price On 24 Sep 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7522 Price On 25 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3603 Price On 24 Sep 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4175 Price On 24 Sep 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 (MYR Class) + Compare MYR 0.8484 Price On 24 Sep 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8994 Price On 24 Sep 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0522 Price On 25 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0188 Price On 25 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1239 Price On 25 Sep 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 (MYR Class) + Compare MYR 0.9160 Price On 24 Sep 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8339 Price On 24 Sep 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8478 Price On 24 Sep 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 0.6292 Price On 25 Sep 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 1.4122 Price On 24 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9852 Price On 24 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9759 Price On 24 Sep 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 24 Sep 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 46.6810 Price On 24 Sep 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3328 Price On 24 Sep 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2017 Price On 24 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3120 Price On 24 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1411 Price On 24 Sep 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 24 Sep 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1380 Price On 24 Sep 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 24 Sep 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6082 Price On 24 Sep 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 (MYR Class) + Compare MYR 0.9779 Price On 24 Sep 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1555 Price On 24 Sep 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0109 Price On 25 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0066 Price On 25 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0442 Price On 25 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6286 Price On 25 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5306 Price On 25 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1014 Price On 25 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1085 Price On 25 Sep 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 0.8929 Price On 24 Sep 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0555 Price On 24 Sep 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9110 Price On 24 Sep 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1578 Price On 24 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3658 Price On 24 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2689 Price On 24 Sep 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1568 Price On 24 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3503 Price On 24 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9405 Price On 24 Sep 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4765 Price On 24 Sep 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5100 Price On 24 Sep 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5826 Price On 24 Sep 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6586 Price On 24 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5337 Price On 24 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5053 Price On 24 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5937 Price On 24 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5629 Price On 24 Sep 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
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 0.5343 Price On 25 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0652 Price On 25 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0155 Price On 25 Sep 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 0.3831 Price On 24 Sep 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3594 Price On 24 Sep 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3891 Price On 24 Sep 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3811 Price On 24 Sep 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4412 Price On 24 Sep 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4083 Price On 24 Sep 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4079 Price On 24 Sep 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4351 Price On 24 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6086 Price On 24 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5499 Price On 24 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5942 Price On 24 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5985 Price On 24 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6193 Price On 24 Sep 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 (MYR Class) + Compare MYR 0.9385 Price On 24 Sep 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9751 Price On 24 Sep 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0149 Price On 25 Sep 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 (AUD Hedged Class) + Compare AUD 1.0507 Price On 24 Sep 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 1.0022 Price On 24 Sep 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2048 Price On 24 Sep 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0691 Price On 24 Sep 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0740 Price On 24 Sep 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1631 Price On 24 Sep 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5208 Price On 24 Sep 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5118 Price On 24 Sep 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5273 Price On 24 Sep 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 0.9816 Price On 25 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0013 Price On 25 Sep 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.7590 Price On 24 Sep 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.6785 Price On 24 Sep 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.9485 Price On 24 Sep 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 1.0092 Price On 25 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0069 Price On 25 Sep 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 1.0025 Price On 25 Sep 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.