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
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 |
Mixed Assets
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
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
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
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.