List of Funds

Looking for a specific fund or just browsing?

It's all here, so take your time.

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 0.8233 Price On 22 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 0.6029 Price On 21 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5636 Price On 21 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5763 Price On 21 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5748 Price On 21 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6001 Price On 21 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 21 Jul 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5581 Price On 21 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5398 Price On 21 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4977 Price On 21 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5544 Price On 21 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4860 Price On 21 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5267 Price On 21 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 21 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5129 Price On 21 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5305 Price On 21 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4636 Price On 21 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4898 Price On 21 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5158 Price On 21 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5193 Price On 21 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.3005 Price On 21 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1760 Price On 21 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.2357 Price On 21 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2213 Price On 21 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3696 Price On 21 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8866 Price On 21 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7123 Price On 22 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3522 Price On 21 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4080 Price On 21 Jul 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 0.8291 Price On 21 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8809 Price On 21 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0456 Price On 21 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0605 Price On 22 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0271 Price On 22 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1131 Price On 22 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 0.8749 Price On 21 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7865 Price On 21 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.8000 Price On 21 Jul 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 0.6107 Price On 22 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 1.2712 Price On 21 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9569 Price On 21 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9493 Price On 21 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 21 Jul 2025          
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2837 Price On 21 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1547 Price On 21 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2565 Price On 21 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.8464 Price On 21 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0900 Price On 21 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 21 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0754 Price On 21 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 21 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5707 Price On 21 Jul 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 0.9599 Price On 21 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1311 Price On 21 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0133 Price On 22 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0085 Price On 22 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0557 Price On 22 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6277 Price On 22 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5298 Price On 22 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0914 Price On 22 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1120 Price On 22 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 0.8496 Price On 21 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0063 Price On 21 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8648 Price On 21 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3292 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2314 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.3067 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1234 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1263 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8737 Price On 21 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 21 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 21 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4652 Price On 21 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4964 Price On 21 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5612 Price On 21 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6329 Price On 21 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5171 Price On 21 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4898 Price On 21 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5736 Price On 21 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5439 Price On 21 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4290 Price On 22 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 0.5313 Price On 22 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0590 Price On 22 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0155 Price On 22 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 0.3419 Price On 21 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3199 Price On 21 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3452 Price On 21 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3423 Price On 21 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3962 Price On 21 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3661 Price On 21 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3668 Price On 21 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3884 Price On 21 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6073 Price On 21 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5508 Price On 21 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5936 Price On 21 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5995 Price On 21 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6168 Price On 21 Jul 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 0.9169 Price On 21 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9495 Price On 21 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0057 Price On 22 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 1.1797 Price On 21 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0445 Price On 21 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1327 Price On 21 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9812 Price On 21 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0259 Price On 21 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0511 Price On 21 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5112 Price On 21 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5012 Price On 21 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5147 Price On 21 Jul 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 0.9822 Price On 22 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0020 Price On 22 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 1.7595 Price On 21 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5970 Price On 21 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5216 Price On 21 Jul 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 1.0063 Price On 22 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0057 Price On 22 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 1.0044 Price On 22 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.