List of Funds

Looking for a specific fund or just browsing?

It's all here, so take your time.

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 0.8184 Price On 16 May 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 0.5762 Price On 15 May 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5429 Price On 15 May 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5506 Price On 15 May 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5503 Price On 15 May 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5710 Price On 15 May 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 15 May 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5553 Price On 15 May 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5322 Price On 15 May 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4914 Price On 15 May 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5447 Price On 15 May 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4623 Price On 15 May 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4966 Price On 15 May 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 15 May 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4817 Price On 15 May 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5419 Price On 15 May 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4786 Price On 15 May 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.5013 Price On 15 May 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5284 Price On 15 May 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5296 Price On 15 May 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.1732 Price On 15 May 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0524 Price On 15 May 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1016 Price On 15 May 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2189 Price On 15 May 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3727 Price On 15 May 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9078 Price On 15 May 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7061 Price On 16 May 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3523 Price On 15 May 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4080 Price On 15 May 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 0.8165 Price On 15 May 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8698 Price On 15 May 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0678 Price On 15 May 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0516 Price On 16 May 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0183 Price On 16 May 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1321 Price On 16 May 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 0.8461 Price On 15 May 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7923 Price On 15 May 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7730 Price On 15 May 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 0.6024 Price On 16 May 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 1.1750 Price On 15 May 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9124 Price On 15 May 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9064 Price On 15 May 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 15 May 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2174 Price On 15 May 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1248 Price On 15 May 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.1775 Price On 15 May 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 42.4299 Price On 15 May 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0269 Price On 15 May 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 15 May 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 0.9957 Price On 15 May 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 15 May 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5554 Price On 15 May 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 0.9715 Price On 15 May 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1182 Price On 15 May 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0107 Price On 16 May 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0062 Price On 16 May 2025            
Maybank Income Management-I Fund + Compare MYR 1.0465 Price On 16 May 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6264 Price On 16 May 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5278 Price On 16 May 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0736 Price On 16 May 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1001 Price On 16 May 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 0.8221 Price On 15 May 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9802 Price On 15 May 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8343 Price On 15 May 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2916 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1865 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2548 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0820 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0864 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7949 Price On 15 May 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 15 May 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 15 May 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4611 Price On 15 May 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4844 Price On 15 May 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5341 Price On 15 May 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6001 Price On 15 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4991 Price On 15 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4729 Price On 15 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5522 Price On 15 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5236 Price On 15 May 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4423 Price On 16 May 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 0.5282 Price On 16 May 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0523 Price On 16 May 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0150 Price On 16 May 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 0.3307 Price On 15 May 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3069 Price On 15 May 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3300 Price On 15 May 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3206 Price On 15 May 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3722 Price On 15 May 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3413 Price On 15 May 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3419 Price On 15 May 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3605 Price On 15 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6140 Price On 15 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5613 Price On 15 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5999 Price On 15 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6069 Price On 15 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6213 Price On 15 May 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 0.9010 Price On 15 May 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9312 Price On 15 May 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 1.1509 Price On 15 May 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0240 Price On 15 May 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0923 Price On 15 May 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9825 Price On 15 May 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9913 Price On 15 May 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0322 Price On 15 May 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5072 Price On 15 May 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4927 Price On 15 May 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5045 Price On 15 May 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 16 May 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0041 Price On 16 May 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 1.6636 Price On 15 May 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5300 Price On 15 May 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4451 Price On 15 May 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 16 May 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.