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 0.8455 Price On 17 Sep 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 0.6068 Price On 12 Sep 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5678 Price On 12 Sep 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5825 Price On 12 Sep 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5801 Price On 12 Sep 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6086 Price On 12 Sep 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 0.5294 Price On 12 Sep 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4613 Price On 12 Sep 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4886 Price On 12 Sep 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5135 Price On 12 Sep 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5205 Price On 12 Sep 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3699 Price On 12 Sep 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2430 Price On 12 Sep 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3097 Price On 12 Sep 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2352 Price On 12 Sep 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3711 Price On 12 Sep 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9212 Price On 12 Sep 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7375 Price On 17 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3575 Price On 12 Sep 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4143 Price On 12 Sep 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 0.8472 Price On 12 Sep 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8986 Price On 12 Sep 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0517 Price On 17 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0183 Price On 17 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1243 Price On 17 Sep 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 0.9318 Price On 12 Sep 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8458 Price On 12 Sep 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8598 Price On 12 Sep 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 0.6227 Price On 17 Sep 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 1.3799 Price On 12 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9760 Price On 12 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9671 Price On 12 Sep 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 12 Sep 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 46.4848 Price On 12 Sep 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3278 Price On 12 Sep 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1996 Price On 12 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3087 Price On 12 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1377 Price On 12 Sep 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 12 Sep 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1132 Price On 12 Sep 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 12 Sep 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5946 Price On 12 Sep 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 0.9758 Price On 12 Sep 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1526 Price On 12 Sep 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0133 Price On 17 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0090 Price On 17 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0441 Price On 17 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6289 Price On 17 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5309 Price On 17 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1058 Price On 17 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1089 Price On 17 Sep 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 0.8907 Price On 12 Sep 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0534 Price On 12 Sep 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9087 Price On 12 Sep 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1537 Price On 12 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 12 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3590 Price On 12 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 12 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2647 Price On 12 Sep 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1537 Price On 12 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3453 Price On 12 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9326 Price On 12 Sep 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4754 Price On 12 Sep 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5086 Price On 12 Sep 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5796 Price On 12 Sep 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6548 Price On 12 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5318 Price On 12 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5033 Price On 12 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5911 Price On 12 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5604 Price On 12 Sep 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 0.5339 Price On 17 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0644 Price On 17 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0164 Price On 17 Sep 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 0.3778 Price On 12 Sep 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3550 Price On 12 Sep 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3841 Price On 12 Sep 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3798 Price On 12 Sep 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4390 Price On 12 Sep 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4074 Price On 12 Sep 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4069 Price On 12 Sep 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4337 Price On 12 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6142 Price On 12 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5539 Price On 12 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5997 Price On 12 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6045 Price On 12 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6248 Price On 12 Sep 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 0.9378 Price On 12 Sep 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9738 Price On 12 Sep 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0160 Price On 17 Sep 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 1.0510 Price On 12 Sep 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 1.0034 Price On 12 Sep 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2037 Price On 12 Sep 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0703 Price On 12 Sep 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0755 Price On 12 Sep 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1637 Price On 12 Sep 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5182 Price On 12 Sep 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5101 Price On 12 Sep 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5253 Price On 12 Sep 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 0.9817 Price On 17 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0058 Price On 17 Sep 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 1.7075 Price On 12 Sep 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.6330 Price On 12 Sep 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.8949 Price On 12 Sep 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 1.0106 Price On 17 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0083 Price On 17 Sep 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 1.0039 Price On 17 Sep 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.