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 0.8343 Price On 02 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 0.6020 Price On 29 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5642 Price On 29 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5773 Price On 29 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5751 Price On 29 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6023 Price On 29 Aug 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 0.5324 Price On 29 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4658 Price On 29 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4915 Price On 29 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5169 Price On 29 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5230 Price On 29 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3278 Price On 29 Aug 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2006 Price On 29 Aug 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2641 Price On 29 Aug 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2275 Price On 29 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3624 Price On 29 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9012 Price On 29 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7209 Price On 02 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3495 Price On 29 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4049 Price On 29 Aug 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 0.8392 Price On 29 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8909 Price On 29 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0503 Price On 02 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0169 Price On 02 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1227 Price On 02 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 0.9130 Price On 29 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8257 Price On 29 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8388 Price On 29 Aug 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 0.6164 Price On 02 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 1.3120 Price On 29 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9534 Price On 29 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9449 Price On 29 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 29 Aug 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.3777 Price On 29 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2968 Price On 29 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1675 Price On 29 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2728 Price On 29 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1059 Price On 29 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 29 Aug 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0705 Price On 29 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 29 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5794 Price On 29 Aug 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 29 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1462 Price On 29 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0119 Price On 02 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0075 Price On 02 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0427 Price On 02 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6281 Price On 02 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5302 Price On 02 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0997 Price On 02 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1076 Price On 02 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 0.8800 Price On 29 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0408 Price On 29 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8973 Price On 29 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1295 Price On 29 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 29 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3339 Price On 29 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 29 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2367 Price On 29 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1290 Price On 29 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3148 Price On 29 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8879 Price On 29 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4688 Price On 29 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5012 Price On 29 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5647 Price On 29 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6376 Price On 29 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5216 Price On 29 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4936 Price On 29 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5793 Price On 29 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5493 Price On 29 Aug 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 02 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0630 Price On 02 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0150 Price On 02 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 0.3600 Price On 29 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3371 Price On 29 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3645 Price On 29 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3748 Price On 29 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4345 Price On 29 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4019 Price On 29 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4017 Price On 29 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4274 Price On 29 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6130 Price On 29 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5549 Price On 29 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5985 Price On 29 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6037 Price On 29 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6233 Price On 29 Aug 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 0.9285 Price On 29 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9636 Price On 29 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0149 Price On 02 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 1.0420 Price On 29 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9950 Price On 29 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1970 Price On 29 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0604 Price On 29 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0661 Price On 29 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1522 Price On 29 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5135 Price On 29 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5038 Price On 29 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5184 Price On 29 Aug 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 02 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0048 Price On 02 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 1.6086 Price On 29 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5338 Price On 29 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7785 Price On 29 Aug 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 02 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0068 Price On 02 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 02 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.