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 0.8281 Price On 16 Oct 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 0.6148 Price On 15 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5786 Price On 15 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5892 Price On 15 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5857 Price On 15 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6162 Price On 15 Oct 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 0.5356 Price On 15 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4701 Price On 15 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4939 Price On 15 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5188 Price On 15 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5268 Price On 15 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4276 Price On 15 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2845 Price On 15 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3557 Price On 15 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2431 Price On 15 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3787 Price On 15 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9534 Price On 15 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7559 Price On 16 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3661 Price On 15 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4243 Price On 15 Oct 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 0.8522 Price On 15 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9025 Price On 15 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0529 Price On 16 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0197 Price On 16 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1243 Price On 16 Oct 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 0.9193 Price On 15 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8390 Price On 15 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8521 Price On 15 Oct 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 0.6289 Price On 16 Oct 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 1.4451 Price On 15 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9978 Price On 15 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9880 Price On 15 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 15 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 47.8497 Price On 15 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3652 Price On 15 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2231 Price On 15 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3371 Price On 15 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1638 Price On 15 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 15 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1625 Price On 15 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 15 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6156 Price On 15 Oct 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 0.9728 Price On 15 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1589 Price On 15 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0125 Price On 16 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0082 Price On 16 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0443 Price On 16 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6288 Price On 16 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5308 Price On 16 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1004 Price On 16 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1083 Price On 16 Oct 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 0.9005 Price On 15 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0635 Price On 15 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9190 Price On 15 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1776 Price On 15 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 15 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3973 Price On 15 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 15 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2897 Price On 15 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1756 Price On 15 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3743 Price On 15 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9764 Price On 15 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4728 Price On 15 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5000 Price On 15 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5933 Price On 15 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6714 Price On 15 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5407 Price On 15 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5121 Price On 15 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.6022 Price On 15 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5710 Price On 15 Oct 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 0.5351 Price On 16 Oct 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0671 Price On 16 Oct 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0174 Price On 16 Oct 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 0.3727 Price On 15 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3477 Price On 15 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3766 Price On 15 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3846 Price On 15 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4481 Price On 15 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4125 Price On 15 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4110 Price On 15 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4399 Price On 15 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6019 Price On 15 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5472 Price On 15 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5875 Price On 15 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5917 Price On 15 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6131 Price On 15 Oct 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 0.9151 Price On 15 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9574 Price On 15 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0141 Price On 16 Oct 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 1.0338 Price On 15 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9886 Price On 15 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2135 Price On 15 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0559 Price On 15 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0589 Price On 15 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1650 Price On 15 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5268 Price On 15 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5149 Price On 15 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5308 Price On 15 Oct 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 0.9814 Price On 16 Oct 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0027 Price On 16 Oct 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 1.9653 Price On 15 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.8645 Price On 15 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.1662 Price On 15 Oct 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 1.0108 Price On 16 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0086 Price On 16 Oct 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 1.0037 Price On 16 Oct 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.