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 0.8334 Price On 15 Aug 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 0.6029 Price On 14 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5628 Price On 14 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5776 Price On 14 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5756 Price On 14 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6021 Price On 14 Aug 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 14 Aug 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5704 Price On 14 Aug 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5455 Price On 14 Aug 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5105 Price On 14 Aug 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5699 Price On 14 Aug 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4924 Price On 14 Aug 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5363 Price On 14 Aug 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 14 Aug 2025              
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5226 Price On 14 Aug 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5200 Price On 14 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4519 Price On 14 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4785 Price On 14 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5046 Price On 14 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5090 Price On 14 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3436 Price On 14 Aug 2025            
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2194 Price On 14 Aug 2025            
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2824 Price On 14 Aug 2025            
Maybank Malaysia Dividend Fund + Compare MYR 0.2262 Price On 14 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3761 Price On 14 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8976 Price On 14 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7329 Price On 15 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3583 Price On 14 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4151 Price On 14 Aug 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 0.8379 Price On 14 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8893 Price On 14 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0577 Price On 14 Aug 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0480 Price On 15 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0146 Price On 15 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1194 Price On 15 Aug 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 0.8920 Price On 14 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8082 Price On 14 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8220 Price On 14 Aug 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 0.6178 Price On 15 Aug 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 1.2768 Price On 14 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9592 Price On 14 Aug 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9510 Price On 14 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 14 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.3184 Price On 14 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2961 Price On 14 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1706 Price On 14 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2750 Price On 14 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1072 Price On 14 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 14 Aug 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0852 Price On 14 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 14 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5799 Price On 14 Aug 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 0.9687 Price On 14 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1425 Price On 14 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0130 Price On 15 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0082 Price On 15 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0596 Price On 15 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6303 Price On 15 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5320 Price On 15 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0968 Price On 15 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1044 Price On 15 Aug 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 0.8657 Price On 14 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0239 Price On 14 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8823 Price On 14 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1321 Price On 14 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 14 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3331 Price On 14 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 14 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2403 Price On 14 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1326 Price On 14 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3172 Price On 14 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8905 Price On 14 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4690 Price On 14 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5009 Price On 14 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5660 Price On 14 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6388 Price On 14 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5219 Price On 14 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4942 Price On 14 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5794 Price On 14 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5494 Price On 14 Aug 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4228 Price On 15 Aug 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 0.5324 Price On 15 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0613 Price On 15 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0149 Price On 15 Aug 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 0.3495 Price On 14 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3283 Price On 14 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3547 Price On 14 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3567 Price On 14 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4123 Price On 14 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3824 Price On 14 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3823 Price On 14 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4062 Price On 14 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6147 Price On 14 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5552 Price On 14 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6003 Price On 14 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6060 Price On 14 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6248 Price On 14 Aug 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 0.9298 Price On 14 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9641 Price On 14 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0118 Price On 15 Aug 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 1.0381 Price On 14 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9919 Price On 14 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1876 Price On 14 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0561 Price On 14 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0620 Price On 14 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1464 Price On 14 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5129 Price On 14 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5048 Price On 14 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5191 Price On 14 Aug 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 0.9820 Price On 15 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0036 Price On 15 Aug 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 1.5662 Price On 14 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.4979 Price On 14 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7359 Price On 14 Aug 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 1.0089 Price On 15 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0069 Price On 15 Aug 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 1.0038 Price On 15 Aug 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.