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
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 |
Mixed Assets
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
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
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
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.