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 0.8305 Price On 09 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 0.6145 Price On 08 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5765 Price On 08 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5900 Price On 08 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5869 Price On 08 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6169 Price On 08 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 0.5422 Price On 08 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4736 Price On 08 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.5002 Price On 08 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5253 Price On 08 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5330 Price On 08 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4403 Price On 08 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.3022 Price On 08 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3736 Price On 08 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2417 Price On 08 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3791 Price On 08 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9488 Price On 08 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7583 Price On 09 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3658 Price On 08 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4240 Price On 08 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 0.8508 Price On 08 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9014 Price On 08 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0524 Price On 09 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0191 Price On 09 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1238 Price On 09 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 0.9225 Price On 08 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8444 Price On 08 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8578 Price On 08 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 0.6300 Price On 09 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 1.4290 Price On 08 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 1.0129 Price On 08 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 1.0031 Price On 08 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 08 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 48.1725 Price On 08 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3747 Price On 08 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2378 Price On 08 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3521 Price On 08 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1766 Price On 08 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 08 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1688 Price On 08 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 08 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6134 Price On 08 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 0.9717 Price On 08 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1568 Price On 08 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0120 Price On 09 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0077 Price On 09 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0439 Price On 09 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6285 Price On 09 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5305 Price On 09 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1016 Price On 09 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1078 Price On 09 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 0.9023 Price On 08 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0662 Price On 08 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9208 Price On 08 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1831 Price On 08 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 08 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3973 Price On 08 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 08 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2957 Price On 08 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1811 Price On 08 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3801 Price On 08 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9842 Price On 08 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4741 Price On 08 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5011 Price On 08 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5975 Price On 08 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6759 Price On 08 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5437 Price On 08 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5148 Price On 08 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.6052 Price On 08 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5738 Price On 08 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 0.5348 Price On 09 Oct 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0664 Price On 09 Oct 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0167 Price On 09 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 0.3869 Price On 08 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3625 Price On 08 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3926 Price On 08 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3890 Price On 08 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4509 Price On 08 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4171 Price On 08 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4159 Price On 08 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4442 Price On 08 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6066 Price On 08 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5487 Price On 08 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5922 Price On 08 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5961 Price On 08 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6175 Price On 08 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 0.9149 Price On 08 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9581 Price On 08 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0134 Price On 09 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 1.0340 Price On 08 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9894 Price On 08 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2088 Price On 08 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0565 Price On 08 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0614 Price On 08 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1656 Price On 08 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5291 Price On 08 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5194 Price On 08 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5353 Price On 08 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 0.9815 Price On 09 Oct 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0022 Price On 09 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 1.8849 Price On 08 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.7967 Price On 08 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.0863 Price On 08 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 1.0103 Price On 09 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0081 Price On 09 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 1.0033 Price On 09 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.