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 0.8157 Price On 30 Jun 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 0.8263 Price On 26 Jun 2025 | ||||||||
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare | SGD 0.8796 Price On 26 Jun 2025 | ||||||||
Maybank Financial Institutions Income Asia Fund + Compare | MYR 1.0407 Price On 26 Jun 2025 | ||||||||
Maybank Financial Institutions Income Fund (Class A) + Compare | MYR 1.0568 Price On 30 Jun 2025 | ||||||||
Maybank Financial Institutions Income Fund (Class B) + Compare | MYR 1.0234 Price On 30 Jun 2025 | ||||||||
Maybank Malaysia Income Fund + Compare | MYR 1.1072 Price On 30 Jun 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 0.8614 Price On 26 Jun 2025 | ||||||||
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare | MYR 0.7710 Price On 26 Jun 2025 | ||||||||
Maybank Singapore REITs Fund (Class C SGD) + Compare | SGD 0.7845 Price On 26 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 0.6030 Price On 30 Jun 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 0.9569 Price On 26 Jun 2025 | ||||||||
MAMG Global Income-I Fund (Class B USD) + Compare | USD 1.1267 Price On 26 Jun 2025 | ||||||||
Maybank Income Flow-I Fund (Class A) + Compare | MYR 1.0106 Price On 30 Jun 2025 | ||||||||
Maybank Income Flow-I Fund (Class B) + Compare | MYR 1.0057 Price On 30 Jun 2025 | ||||||||
Maybank Income Management-I Fund + Compare | MYR 1.0518 Price On 30 Jun 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class A MYR) + Compare | MYR 0.6249 Price On 30 Jun 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class C MYR) + Compare | MYR 0.5275 Price On 30 Jun 2025 | ||||||||
Maybank Malaysia Income-I Fund (Class C USD) + Compare | USD 1.0868 Price On 30 Jun 2025 | ||||||||
Maybank Malaysia Sukuk Fund + Compare | MYR 1.1072 Price On 30 Jun 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 0.5303 Price On 30 Jun 2025 | ||||||||
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare | MYR 1.0568 Price On 30 Jun 2025 | ||||||||
Maybank Retail Money Market-I Fund + Compare | MYR 1.0133 Price On 30 Jun 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 0.9165 Price On 26 Jun 2025 | ||||||||
Maybank Bluewaterz Total Return (Class B USD) + Compare | USD 0.9485 Price On 26 Jun 2025 | ||||||||
Maybank Malaysia Wholesale Income Fund + Compare | MYR 1.0011 Price On 30 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 1.1622 Price On 26 Jun 2025 | ||||||||
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare | MYR 1.0305 Price On 26 Jun 2025 | ||||||||
MAMG Dynamic High Income Fund (Class C USD) + Compare | USD 1.1170 Price On 26 Jun 2025 | ||||||||
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare | EUR 0.9690 Price On 26 Jun 2025 | ||||||||
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare | AUD 1.0131 Price On 26 Jun 2025 | ||||||||
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare | SGD 1.0377 Price On 26 Jun 2025 | ||||||||
MAMG Liquid Alternative Fund (MYR Class) + Compare | MYR 0.5063 Price On 26 Jun 2025 | ||||||||
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare | MYR 0.4973 Price On 26 Jun 2025 | ||||||||
MAMG Liquid Alternative Fund (USD Class) + Compare | USD 0.5102 Price On 26 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 0.9833 Price On 30 Jun 2025 | ||||||||
Maybank Enhanced Cash XIII Fund + Compare | MYR 1.0005 Price On 30 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 1.7265 Price On 26 Jun 2025 | ||||||||
MAMG Gold Fund (Class B MYR) + Compare | MYR 1.5665 Price On 26 Jun 2025 | ||||||||
MAMG Gold Fund (Class C MYR Hedged) + Compare | MYR 1.4945 Price On 26 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 1.0034 Price On 30 Jun 2025 | ||||||||
Maybank Strategic Income-I Fund (Class B) + Compare | MYR 1.0029 Price On 30 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 1.0030 Price On 30 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.