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 0.8355 Price On 13 Aug 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 0.5975 Price On 12 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5599 Price On 12 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5726 Price On 12 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5705 Price On 12 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5968 Price On 12 Aug 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 12 Aug 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5709 Price On 12 Aug 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5438 Price On 12 Aug 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5090 Price On 12 Aug 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5682 Price On 12 Aug 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4896 Price On 12 Aug 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5307 Price On 12 Aug 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 12 Aug 2025              
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5174 Price On 12 Aug 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5105 Price On 12 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4456 Price On 12 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4702 Price On 12 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4954 Price On 12 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4998 Price On 12 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3497 Price On 12 Aug 2025            
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2201 Price On 12 Aug 2025            
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2836 Price On 12 Aug 2025            
Maybank Malaysia Dividend Fund + Compare MYR 0.2244 Price On 12 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3746 Price On 12 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8931 Price On 12 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7337 Price On 13 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3566 Price On 12 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4132 Price On 12 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 0.8354 Price On 12 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8867 Price On 12 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0539 Price On 12 Aug 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0475 Price On 13 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0142 Price On 13 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1182 Price On 13 Aug 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 0.8869 Price On 12 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8009 Price On 12 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8143 Price On 12 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 0.6183 Price On 13 Aug 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 1.2798 Price On 12 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9574 Price On 12 Aug 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9493 Price On 12 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 12 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.2848 Price On 12 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2951 Price On 12 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1655 Price On 12 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2694 Price On 12 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1021 Price On 12 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 12 Aug 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0896 Price On 12 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 12 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5782 Price On 12 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 0.9677 Price On 12 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1410 Price On 12 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0128 Price On 13 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0080 Price On 13 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0591 Price On 13 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6300 Price On 13 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5318 Price On 13 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0960 Price On 13 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1035 Price On 13 Aug 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 0.8646 Price On 12 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0221 Price On 12 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8808 Price On 12 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1291 Price On 12 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 12 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3343 Price On 12 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 12 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2366 Price On 12 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1297 Price On 12 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3135 Price On 12 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8849 Price On 12 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4678 Price On 12 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4996 Price On 12 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5640 Price On 12 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6366 Price On 12 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5201 Price On 12 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4927 Price On 12 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5776 Price On 12 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5476 Price On 12 Aug 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4283 Price On 13 Aug 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 0.5323 Price On 13 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0611 Price On 13 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0147 Price On 13 Aug 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 0.3423 Price On 12 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3204 Price On 12 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3461 Price On 12 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3544 Price On 12 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4096 Price On 12 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3788 Price On 12 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3792 Price On 12 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4023 Price On 12 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6146 Price On 12 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5569 Price On 12 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6005 Price On 12 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6058 Price On 12 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6245 Price On 12 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 0.9257 Price On 12 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9597 Price On 12 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0107 Price On 13 Aug 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 1.0319 Price On 12 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9857 Price On 12 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1849 Price On 12 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0495 Price On 12 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0555 Price On 12 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1392 Price On 12 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5096 Price On 12 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4998 Price On 12 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5138 Price On 12 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 0.9820 Price On 13 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0035 Price On 13 Aug 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 1.5717 Price On 12 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.4981 Price On 12 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7354 Price On 12 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 1.0086 Price On 13 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0065 Price On 13 Aug 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 13 Aug 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.