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 0.8244 Price On 25 Jul 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 0.6099 Price On 24 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5690 Price On 24 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5846 Price On 24 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5826 Price On 24 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6085 Price On 24 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 24 Jul 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5626 Price On 24 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5466 Price On 24 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5033 Price On 24 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5614 Price On 24 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4914 Price On 24 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5352 Price On 24 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 24 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5211 Price On 24 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5309 Price On 24 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4623 Price On 24 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4909 Price On 24 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5161 Price On 24 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5203 Price On 24 Jul 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3026 Price On 24 Jul 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.1830 Price On 24 Jul 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2434 Price On 24 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2214 Price On 24 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3707 Price On 24 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8880 Price On 24 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7145 Price On 25 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3534 Price On 24 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4094 Price On 24 Jul 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 0.8293 Price On 24 Jul 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8813 Price On 24 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0460 Price On 24 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0609 Price On 25 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0276 Price On 25 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1138 Price On 25 Jul 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 0.8748 Price On 24 Jul 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.7880 Price On 24 Jul 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8018 Price On 24 Jul 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 0.6113 Price On 25 Jul 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 1.2843 Price On 24 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9678 Price On 24 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9600 Price On 24 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 24 Jul 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.1962 Price On 24 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2936 Price On 24 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1687 Price On 24 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2720 Price On 24 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1037 Price On 24 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 24 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0733 Price On 24 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 24 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5701 Price On 24 Jul 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 0.9612 Price On 24 Jul 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1327 Price On 24 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0137 Price On 25 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0089 Price On 25 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0561 Price On 25 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6280 Price On 25 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5301 Price On 25 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0931 Price On 25 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1127 Price On 25 Jul 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 0.8505 Price On 24 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0074 Price On 24 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8659 Price On 24 Jul 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1326 Price On 24 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3336 Price On 24 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2412 Price On 24 Jul 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1349 Price On 24 Jul 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3173 Price On 24 Jul 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8891 Price On 24 Jul 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4673 Price On 24 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4986 Price On 24 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5667 Price On 24 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6390 Price On 24 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5213 Price On 24 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4936 Price On 24 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5782 Price On 24 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5482 Price On 24 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4301 Price On 25 Jul 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 0.5315 Price On 25 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0593 Price On 25 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0158 Price On 25 Jul 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 0.3486 Price On 24 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3277 Price On 24 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3537 Price On 24 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3471 Price On 24 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4003 Price On 24 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3712 Price On 24 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3719 Price On 24 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3942 Price On 24 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6084 Price On 24 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5491 Price On 24 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5947 Price On 24 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6005 Price On 24 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6180 Price On 24 Jul 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 0.9180 Price On 24 Jul 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9508 Price On 24 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0063 Price On 25 Jul 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 1.0335 Price On 24 Jul 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9877 Price On 24 Jul 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1826 Price On 24 Jul 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0519 Price On 24 Jul 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0581 Price On 24 Jul 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1408 Price On 24 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5117 Price On 24 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5039 Price On 24 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5176 Price On 24 Jul 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 0.9822 Price On 25 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0022 Price On 25 Jul 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 1.5795 Price On 24 Jul 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5116 Price On 24 Jul 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7484 Price On 24 Jul 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 1.0066 Price On 25 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0061 Price On 25 Jul 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 1.0045 Price On 25 Jul 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.