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 0.8249 Price On 23 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 0.6020 Price On 22 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5637 Price On 22 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5765 Price On 22 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5748 Price On 22 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6002 Price On 22 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 22 Jul 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5582 Price On 22 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5396 Price On 22 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4973 Price On 22 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5545 Price On 22 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4820 Price On 22 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5227 Price On 22 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 22 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5092 Price On 22 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5277 Price On 22 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4612 Price On 22 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4879 Price On 22 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5131 Price On 22 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5171 Price On 22 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2903 Price On 22 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1672 Price On 22 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.2266 Price On 22 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2201 Price On 22 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3680 Price On 22 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8820 Price On 22 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7158 Price On 23 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3508 Price On 22 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4064 Price On 22 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 0.8300 Price On 22 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8817 Price On 22 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0458 Price On 22 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0606 Price On 23 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0272 Price On 23 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1134 Price On 23 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 0.8765 Price On 22 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7877 Price On 22 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.8013 Price On 22 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 0.6125 Price On 23 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 1.2686 Price On 22 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9546 Price On 22 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9469 Price On 22 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 22 Jul 2025          
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2801 Price On 22 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1519 Price On 22 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2535 Price On 22 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.7234 Price On 22 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0875 Price On 22 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 22 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0669 Price On 22 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 22 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5672 Price On 22 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 0.9612 Price On 22 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1327 Price On 22 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0135 Price On 23 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0087 Price On 23 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0559 Price On 23 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6278 Price On 23 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5299 Price On 23 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0918 Price On 23 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1123 Price On 23 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 0.8493 Price On 22 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0059 Price On 22 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8646 Price On 22 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3270 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2300 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.3052 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1222 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1249 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8717 Price On 22 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 22 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 22 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4648 Price On 22 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4960 Price On 22 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5601 Price On 22 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6316 Price On 22 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5165 Price On 22 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4892 Price On 22 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5729 Price On 22 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5432 Price On 22 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4299 Price On 23 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 0.5314 Price On 23 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0591 Price On 23 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0156 Price On 23 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 0.3437 Price On 22 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3218 Price On 22 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3473 Price On 22 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3442 Price On 22 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3981 Price On 22 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3681 Price On 22 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3687 Price On 22 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3907 Price On 22 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6063 Price On 22 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5498 Price On 22 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5925 Price On 22 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5986 Price On 22 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6159 Price On 22 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 0.9175 Price On 22 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9502 Price On 22 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0059 Price On 23 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 1.1792 Price On 22 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0445 Price On 22 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1327 Price On 22 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9810 Price On 22 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0260 Price On 22 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0509 Price On 22 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5113 Price On 22 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5014 Price On 22 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5150 Price On 22 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 23 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0021 Price On 23 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 1.7722 Price On 22 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.6082 Price On 22 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5324 Price On 22 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 1.0064 Price On 23 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0059 Price On 23 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 23 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.