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 0.8120 Price On 09 Jun 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 0.5866 Price On 06 Jun 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5457 Price On 06 Jun 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5601 Price On 06 Jun 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5589 Price On 06 Jun 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5814 Price On 06 Jun 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 06 Jun 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5453 Price On 06 Jun 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5284 Price On 06 Jun 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4878 Price On 06 Jun 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5417 Price On 06 Jun 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4598 Price On 06 Jun 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5000 Price On 06 Jun 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 06 Jun 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4856 Price On 06 Jun 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5317 Price On 06 Jun 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4636 Price On 06 Jun 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4915 Price On 06 Jun 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5177 Price On 06 Jun 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5198 Price On 06 Jun 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.1917 Price On 06 Jun 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0811 Price On 06 Jun 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1332 Price On 06 Jun 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2157 Price On 06 Jun 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3645 Price On 06 Jun 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8837 Price On 06 Jun 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6833 Price On 09 Jun 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3440 Price On 06 Jun 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3984 Price On 06 Jun 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 (Class A MYR) + Compare MYR 0.8193 Price On 06 Jun 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8726 Price On 06 Jun 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0338 Price On 06 Jun 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0547 Price On 09 Jun 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0213 Price On 09 Jun 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1354 Price On 09 Jun 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 (Class A MYR) + Compare MYR 0.8362 Price On 06 Jun 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7574 Price On 06 Jun 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7709 Price On 06 Jun 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 0.6007 Price On 09 Jun 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 1.1906 Price On 06 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9236 Price On 06 Jun 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9172 Price On 06 Jun 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 06 Jun 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2345 Price On 06 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1532 Price On 06 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2094 Price On 06 Jun 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.0603 Price On 06 Jun 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0556 Price On 06 Jun 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 06 Jun 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0134 Price On 06 Jun 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 06 Jun 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5481 Price On 06 Jun 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 (Class A MYR) + Compare MYR 0.9725 Price On 06 Jun 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1206 Price On 06 Jun 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0100 Price On 09 Jun 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0052 Price On 09 Jun 2025            
Maybank Income Management-I Fund + Compare MYR 1.0493 Price On 09 Jun 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6232 Price On 09 Jun 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5261 Price On 09 Jun 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0815 Price On 09 Jun 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1041 Price On 09 Jun 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 0.8314 Price On 06 Jun 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9860 Price On 06 Jun 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8445 Price On 06 Jun 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2964 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2045 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2756 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0990 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1024 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8263 Price On 06 Jun 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 06 Jun 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 06 Jun 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4659 Price On 06 Jun 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4898 Price On 06 Jun 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5441 Price On 06 Jun 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6123 Price On 06 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5057 Price On 06 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4790 Price On 06 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5599 Price On 06 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5308 Price On 06 Jun 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4315 Price On 09 Jun 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 0.5293 Price On 09 Jun 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0546 Price On 09 Jun 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0142 Price On 09 Jun 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 0.3304 Price On 06 Jun 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3102 Price On 06 Jun 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3340 Price On 06 Jun 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3229 Price On 06 Jun 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3704 Price On 06 Jun 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3429 Price On 06 Jun 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3442 Price On 06 Jun 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3634 Price On 06 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6174 Price On 06 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5580 Price On 06 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6037 Price On 06 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6108 Price On 06 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6259 Price On 06 Jun 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 (Class A MYR) + Compare MYR 0.9082 Price On 06 Jun 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9393 Price On 06 Jun 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 0.0000 Price On 09 Jun 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 1.1541 Price On 06 Jun 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0394 Price On 06 Jun 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1092 Price On 06 Jun 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9962 Price On 06 Jun 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0065 Price On 06 Jun 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0468 Price On 06 Jun 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5035 Price On 06 Jun 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4950 Price On 06 Jun 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5074 Price On 06 Jun 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 0.9834 Price On 09 Jun 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0058 Price On 09 Jun 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 1.7387 Price On 06 Jun 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5775 Price On 06 Jun 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5064 Price On 06 Jun 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 1.0018 Price On 09 Jun 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0018 Price On 09 Jun 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 1.0034 Price On 09 Jun 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.