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 0.8369 Price On 03 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 0.5972 Price On 02 Sep 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5605 Price On 02 Sep 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5724 Price On 02 Sep 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5704 Price On 02 Sep 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5973 Price On 02 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 0.5261 Price On 02 Sep 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4610 Price On 02 Sep 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4856 Price On 02 Sep 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5108 Price On 02 Sep 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5169 Price On 02 Sep 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3165 Price On 02 Sep 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.1883 Price On 02 Sep 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2512 Price On 02 Sep 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2269 Price On 02 Sep 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3623 Price On 02 Sep 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8991 Price On 02 Sep 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7276 Price On 03 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3491 Price On 02 Sep 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4045 Price On 02 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 0.8374 Price On 02 Sep 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8886 Price On 02 Sep 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0504 Price On 03 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0170 Price On 03 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1230 Price On 03 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 0.9165 Price On 02 Sep 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8283 Price On 02 Sep 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8437 Price On 02 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 0.6186 Price On 03 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 1.3156 Price On 02 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9500 Price On 02 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9414 Price On 02 Sep 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 02 Sep 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.0639 Price On 02 Sep 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2877 Price On 02 Sep 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1572 Price On 02 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2617 Price On 02 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0964 Price On 02 Sep 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 02 Sep 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0637 Price On 02 Sep 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 02 Sep 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5786 Price On 02 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 0.9711 Price On 02 Sep 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1463 Price On 02 Sep 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0121 Price On 03 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0077 Price On 03 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0430 Price On 03 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6282 Price On 03 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5303 Price On 03 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0989 Price On 03 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1077 Price On 03 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 0.8708 Price On 02 Sep 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0301 Price On 02 Sep 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8880 Price On 02 Sep 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1239 Price On 02 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 02 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3298 Price On 02 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 02 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2303 Price On 02 Sep 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1233 Price On 02 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3084 Price On 02 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8789 Price On 02 Sep 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4674 Price On 02 Sep 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4998 Price On 02 Sep 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5615 Price On 02 Sep 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6340 Price On 02 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5191 Price On 02 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4914 Price On 02 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5767 Price On 02 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5468 Price On 02 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 0.5332 Price On 03 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0630 Price On 03 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0151 Price On 03 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 0.3644 Price On 02 Sep 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3406 Price On 02 Sep 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3683 Price On 02 Sep 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3673 Price On 02 Sep 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4263 Price On 02 Sep 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3933 Price On 02 Sep 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3933 Price On 02 Sep 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4187 Price On 02 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6133 Price On 02 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5563 Price On 02 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5991 Price On 02 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6041 Price On 02 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6237 Price On 02 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 0.9269 Price On 02 Sep 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9620 Price On 02 Sep 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0150 Price On 03 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 1.0365 Price On 02 Sep 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9896 Price On 02 Sep 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1926 Price On 02 Sep 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0546 Price On 02 Sep 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0605 Price On 02 Sep 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1461 Price On 02 Sep 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5122 Price On 02 Sep 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5017 Price On 02 Sep 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5162 Price On 02 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 0.9818 Price On 03 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0049 Price On 03 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 1.6393 Price On 02 Sep 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5601 Price On 02 Sep 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.8093 Price On 02 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 1.0093 Price On 03 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0070 Price On 03 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 1.0031 Price On 03 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.