List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds. Please click on 'Wholesale' to view our wholesale funds.

Balanced
Latest NAV Price
Maybank Malaysia Balanced Fund
Latest NAV Price
MYR 0.8182
Price On 14 Feb 2025
Equity Funds
Latest NAV Price
MAMG Global Dividend Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.5729
Price On 13 Feb 2025
MAMG Global Dividend Fund (MYR Class)
Latest NAV Price
MYR 0.5606
Price On 13 Feb 2025
MAMG Global Dividend Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5477
Price On 13 Feb 2025
MAMG Global Dividend Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5516
Price On 13 Feb 2025
MAMG Global Dividend Fund (USD Class)
Latest NAV Price
USD 0.5669
Price On 13 Feb 2025
MAMG Global Environment Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.5000
Price On 13 Feb 2025
MAMG Global Environment Fund (MYR Class)
Latest NAV Price
MYR 0.6346
Price On 13 Feb 2025
MAMG Global Environment Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5851
Price On 13 Feb 2025
MAMG Global Environment Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5418
Price On 13 Feb 2025
MAMG Global Environment Fund (USD Class)
Latest NAV Price
USD 0.5951
Price On 13 Feb 2025
MAMG Green Tigers Fund (MYR Class)
Latest NAV Price
MYR 0.4808
Price On 13 Feb 2025
MAMG Green Tigers Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5009
Price On 13 Feb 2025
MAMG Green Tigers Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5000
Price On 13 Feb 2025
MAMG Green Tigers Fund (USD Class)
Latest NAV Price
USD 0.4826
Price On 13 Feb 2025
MAMG Premium Brands Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.6131
Price On 13 Feb 2025
MAMG Premium Brands Fund (MYR Class)
Latest NAV Price
MYR 0.5628
Price On 13 Feb 2025
MAMG Premium Brands Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5735
Price On 13 Feb 2025
MAMG Premium Brands Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.6002
Price On 13 Feb 2025
MAMG Premium Brands Fund (USD Class)
Latest NAV Price
USD 0.5992
Price On 13 Feb 2025
Maybank Global Sustainable Technology Fund (Class A MYR)
Latest NAV Price
MYR 1.2781
Price On 13 Feb 2025
Maybank Global Sustainable Technology Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.1085
Price On 13 Feb 2025
Maybank Global Sustainable Technology Fund (Class C USD)
Latest NAV Price
USD 1.1540
Price On 13 Feb 2025
Maybank Malaysia Dividend Fund
Latest NAV Price
MYR 0.2229
Price On 13 Feb 2025
Maybank Malaysia Ethical Dividend Fund
Latest NAV Price
MYR 0.3758
Price On 13 Feb 2025
Maybank Malaysia Growth Fund
Latest NAV Price
MYR 0.9297
Price On 13 Feb 2025
Maybank Malaysia Smallcap Fund
Latest NAV Price
MYR 0.7502
Price On 14 Feb 2025
Maybank Malaysia Value Fund (Class A MYR)
Latest NAV Price
MYR 0.3584
Price On 13 Feb 2025
Maybank Malaysia Value Fund (Class C MYR)
Latest NAV Price
MYR 0.4148
Price On 13 Feb 2025
Fixed Income
Latest NAV Price
Maybank Asian Credit Income Fund (Class A MYR)
Latest NAV Price
MYR 0.8318
Price On 13 Feb 2025
Maybank Asian Credit Income Fund (Class B SGD Hedged)
Latest NAV Price
SGD 0.8794
Price On 13 Feb 2025
Maybank Financial Institutions Income Asia Fund
Latest NAV Price
MYR 1.0642
Price On 13 Feb 2025
Maybank Financial Institutions Income Fund (Class A)
Latest NAV Price
MYR 1.0382
Price On 14 Feb 2025
Maybank Financial Institutions Income Fund (Class B)
Latest NAV Price
MYR 1.0048
Price On 14 Feb 2025
Maybank Malaysia Income Fund
Latest NAV Price
MYR 1.1119
Price On 14 Feb 2025
Mixed Assets
Latest NAV Price
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class)
Latest NAV Price
MYR 0.5000
Price On 13 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class)
Latest NAV Price
MYR 0.5045
Price On 13 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5000
Price On 13 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class)
Latest NAV Price
MYR 0.5004
Price On 13 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.5000
Price On 13 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class)
Latest NAV Price
USD 0.5000
Price On 13 Feb 2025
Maybank Flexi Income Fund (Class A USD)
Latest NAV Price
USD 0.9816
Price On 13 Feb 2025
Maybank Flexi Income Fund (Class B MYR)
Latest NAV Price
MYR 1.0584
Price On 13 Feb 2025
Maybank Flexi Income Fund (Class C MYR Hedged)
Latest NAV Price
MYR 0.9398
Price On 13 Feb 2025
Maybank Flexi Income Fund (Class D SGD Hedged)
Latest NAV Price
SGD 0.9418
Price On 13 Feb 2025
Maybank Flexi Income Fund (Class E AUD Hedged)
Latest NAV Price
AUD 0.9452
Price On 13 Feb 2025
Real Estate Investment Trusts (REITs) Fund
Latest NAV Price
Maybank Singapore REITs Fund (Class A MYR)
Latest NAV Price
MYR 0.8577
Price On 13 Feb 2025
Maybank Singapore REITs Fund (Class B MYR Hedged)
Latest NAV Price
MYR 0.8037
Price On 13 Feb 2025
Maybank Singapore REITs Fund (Class C SGD)
Latest NAV Price
SGD 0.7817
Price On 13 Feb 2025
Balanced Shariah Funds
Latest NAV Price
Maybank Malaysia Balanced-I Fund
Latest NAV Price
MYR 0.6021
Price On 14 Feb 2025
Equity Funds Shariah Funds
Latest NAV Price
Maybank AsiaPac ex-Japan Equity-I Fund
Latest NAV Price
MYR 1.1203
Price On 13 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0054
Price On 13 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR Class)
Latest NAV Price
MYR 1.0008
Price On 13 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class A MYR)
Latest NAV Price
MYR 1.3247
Price On 13 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.1843
Price On 13 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class C USD)
Latest NAV Price
USD 1.2328
Price On 13 Feb 2025
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class)
Latest NAV Price
MYR 46.0177
Price On 13 Feb 2025
Maybank Global Sustainable Equity-I Fund (USD Institutional Class)
Latest NAV Price
USD 1.0715
Price On 13 Feb 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0000
Price On 13 Feb 2025
Maybank Global Technology-I Fund (MYR Class)
Latest NAV Price
MYR 1.0000
Price On 13 Feb 2025
Maybank Malaysia Growth-I Fund
Latest NAV Price
MYR 0.5664
Price On 13 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
MAMG Global Income-I Fund (Class A MYR)
Latest NAV Price
MYR 0.9638
Price On 13 Feb 2025
MAMG Global Income-I Fund (Class B USD)
Latest NAV Price
USD 1.1029
Price On 13 Feb 2025
Maybank Income Flow-I Fund (Class A)
Latest NAV Price
MYR 1.0091
Price On 14 Feb 2025
Maybank Income Flow-I Fund (Class B)
Latest NAV Price
MYR 1.0045
Price On 14 Feb 2025
Maybank Income Management-I Fund
Latest NAV Price
MYR 1.0465
Price On 14 Feb 2025
Maybank Malaysia Income-I Fund (Class A MYR)
Latest NAV Price
MYR 0.6198
Price On 14 Feb 2025
Maybank Malaysia Income-I Fund (Class C MYR)
Latest NAV Price
MYR 0.5256
Price On 14 Feb 2025
Maybank Malaysia Income-I Fund (Class C USD)
Latest NAV Price
USD 1.0366
Price On 14 Feb 2025
Maybank Malaysia Sukuk Fund
Latest NAV Price
MYR 1.0802
Price On 14 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Maybank Asia Mixed Assets-I Fund (MYR Class)
Latest NAV Price
MYR 0.8231
Price On 13 Feb 2025
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.9819
Price On 13 Feb 2025
Maybank Asia Mixed Assets-I Fund (USD Class)
Latest NAV Price
USD 0.8323
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class A MYR)
Latest NAV Price
MYR 1.3930
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.2366
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class C USD)
Latest NAV Price
USD 1.3022
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged)
Latest NAV Price
AUD 1.1240
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged)
Latest NAV Price
SGD 1.1323
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri)
Latest NAV Price
USD 1.8558
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class)
Latest NAV Price
MYR 1.0000
Price On 13 Feb 2025
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class)
Latest NAV Price
MYR 1.0000
Price On 13 Feb 2025
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class)
Latest NAV Price
MYR 0.4824
Price On 13 Feb 2025
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class)
Latest NAV Price
USD 0.4968
Price On 13 Feb 2025
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5565
Price On 13 Feb 2025
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.6220
Price On 13 Feb 2025
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5138
Price On 13 Feb 2025
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class)
Latest NAV Price
MYR 0.5085
Price On 13 Feb 2025
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.5673
Price On 13 Feb 2025
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class)
Latest NAV Price
USD 0.5745
Price On 13 Feb 2025
Maybank Mixed Assets-I Waqf Fund
Latest NAV Price
MYR 0.4524
Price On 14 Feb 2025
Money Market Shariah Funds
Latest NAV Price
Maybank Corporate Money Market-I Fund (Class A MYR)
Latest NAV Price
MYR 0.5239
Price On 14 Feb 2025
Maybank Corporate Money Market-I Fund (Class B MYR)
Latest NAV Price
MYR 1.0432
Price On 14 Feb 2025
Maybank Retail Money Market-I Fund
Latest NAV Price
MYR 1.0149
Price On 14 Feb 2025
Equity Funds
Latest NAV Price
MAMG All-China Focus Equity Fund (MYR Class)
Latest NAV Price
MYR 0.3297
Price On 13 Feb 2025
MAMG All-China Focus Equity Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.2958
Price On 13 Feb 2025
MAMG All-China Focus Equity Fund (USD Class)
Latest NAV Price
USD 0.3163
Price On 13 Feb 2025
MAMG China Evolution Equity Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.3099
Price On 13 Feb 2025
MAMG China Evolution Equity Fund (MYR Class)
Latest NAV Price
MYR 0.3725
Price On 13 Feb 2025
MAMG China Evolution Equity Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.3271
Price On 13 Feb 2025
MAMG China Evolution Equity Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.3310
Price On 13 Feb 2025
MAMG China Evolution Equity Fund (USD Class)
Latest NAV Price
USD 0.3470
Price On 13 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.6056
Price On 13 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class)
Latest NAV Price
MYR 0.5709
Price On 13 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5909
Price On 13 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5994
Price On 13 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class)
Latest NAV Price
USD 0.6080
Price On 13 Feb 2025
Fixed Income
Latest NAV Price
Maybank Bluewaterz Total Return (Class A MYR)
Latest NAV Price
MYR 0.9246
Price On 13 Feb 2025
Maybank Bluewaterz Total Return (Class B USD)
Latest NAV Price
USD 0.9535
Price On 13 Feb 2025
Mixed Assets
Latest NAV Price
MAMG Dynamic High Income Fund (Class A MYR)
Latest NAV Price
MYR 1.2081
Price On 13 Feb 2025
MAMG Dynamic High Income Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.0410
Price On 13 Feb 2025
MAMG Dynamic High Income Fund (Class C USD)
Latest NAV Price
USD 1.1030
Price On 13 Feb 2025
MAMG Dynamic High Income Fund (Class D EUR Hedged)
Latest NAV Price
EUR 0.9947
Price On 13 Feb 2025
MAMG Dynamic High Income Fund (Class E AUD Hedged)
Latest NAV Price
AUD 1.0102
Price On 13 Feb 2025
MAMG Dynamic High Income Fund (Class F SGD Hedged)
Latest NAV Price
SGD 1.0465
Price On 13 Feb 2025
MAMG Liquid Alternative Fund (MYR Class)
Latest NAV Price
MYR 0.5589
Price On 13 Feb 2025
MAMG Liquid Alternative Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5161
Price On 13 Feb 2025
MAMG Liquid Alternative Fund (USD Class)
Latest NAV Price
USD 0.5350
Price On 13 Feb 2025
Money Market Funds
Latest NAV Price
Maybank Enhanced Cash XII Fund
Latest NAV Price
MYR 0.9863
Price On 14 Feb 2025
Maybank Enhanced Cash XIII Fund
Latest NAV Price
MYR 1.0042
Price On 14 Feb 2025
Precious Metals Fund
Latest NAV Price
MAMG Gold Fund (Class A USD)
Latest NAV Price
USD 1.5295
Price On 13 Feb 2025
MAMG Gold Fund (Class B MYR)
Latest NAV Price
MYR 1.4661
Price On 13 Feb 2025
MAMG Gold Fund (Class C MYR Hedged)
Latest NAV Price
MYR 1.3365
Price On 13 Feb 2025
Money Market - Shariah Funds
Latest NAV Price
Maybank Shariah Enhanced Cash Fund
Latest NAV Price
MYR 1.0041
Price On 14 Feb 2025