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 0.8234 Price On 04 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 0.6047 Price On 03 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5632 Price On 03 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5784 Price On 03 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5769 Price On 03 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6013 Price On 03 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 03 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5547 Price On 03 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5382 Price On 03 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4966 Price On 03 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5525 Price On 03 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4812 Price On 03 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5234 Price On 03 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 03 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5093 Price On 03 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5291 Price On 03 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4605 Price On 03 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4888 Price On 03 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5147 Price On 03 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5175 Price On 03 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2613 Price On 03 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1451 Price On 03 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.2019 Price On 03 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2210 Price On 03 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3710 Price On 03 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8787 Price On 03 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7076 Price On 04 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3504 Price On 03 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4059 Price On 03 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 (Class A MYR) + Compare MYR 0.8271 Price On 03 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8803 Price On 03 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0431 Price On 03 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0574 Price On 04 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0240 Price On 04 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1081 Price On 04 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 (Class A MYR) + Compare MYR 0.8721 Price On 03 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7833 Price On 03 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7967 Price On 03 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 0.6097 Price On 04 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 1.2488 Price On 03 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9509 Price On 03 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9437 Price On 03 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 03 Jul 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2724 Price On 03 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1486 Price On 03 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2491 Price On 03 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.4227 Price On 03 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0829 Price On 03 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 03 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0611 Price On 03 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 03 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5613 Price On 03 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 (Class A MYR) + Compare MYR 0.9593 Price On 03 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1297 Price On 03 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0110 Price On 04 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0062 Price On 04 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0523 Price On 04 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6253 Price On 04 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5278 Price On 04 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0870 Price On 04 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1080 Price On 04 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 0.8375 Price On 03 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9923 Price On 03 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8520 Price On 03 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3211 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2290 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.3028 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1208 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1244 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8669 Price On 03 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 03 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 03 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4647 Price On 03 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4955 Price On 03 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5587 Price On 03 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6297 Price On 03 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5159 Price On 03 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4887 Price On 03 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5721 Price On 03 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5424 Price On 03 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4308 Price On 04 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 0.5305 Price On 04 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0572 Price On 04 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0137 Price On 04 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 0.3282 Price On 03 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3084 Price On 03 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3324 Price On 03 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3337 Price On 03 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3823 Price On 03 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3545 Price On 03 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3552 Price On 03 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3758 Price On 03 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6090 Price On 03 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5501 Price On 03 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5948 Price On 03 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6013 Price On 03 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6178 Price On 03 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 (Class A MYR) + Compare MYR 0.9184 Price On 03 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9507 Price On 03 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0017 Price On 04 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 (Class A MYR) + Compare MYR 1.1757 Price On 03 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0448 Price On 03 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1324 Price On 03 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9820 Price On 03 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0270 Price On 03 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0520 Price On 03 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5098 Price On 03 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5017 Price On 03 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5149 Price On 03 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 0.9833 Price On 04 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0008 Price On 04 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 (Class A USD) + Compare USD 1.7326 Price On 03 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5682 Price On 03 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4998 Price On 03 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 1.0039 Price On 04 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0034 Price On 04 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 1.0033 Price On 04 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.