List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds. Please click on 'Wholesale' to view our wholesale funds.

Balanced
Latest NAV Price
Latest NAV Price
MYR 0.8164
Price On 17 Feb 2025
Equity Funds
Latest NAV Price
Latest NAV Price
AUD 0.6139
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5617
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5750
Price On 14 Feb 2025
Latest NAV Price
SGD 0.6012
Price On 14 Feb 2025
Latest NAV Price
USD 0.6003
Price On 14 Feb 2025
Latest NAV Price
MYR 1.2763
Price On 14 Feb 2025
Latest NAV Price
MYR 1.1106
Price On 14 Feb 2025
Latest NAV Price
USD 1.1564
Price On 14 Feb 2025
Latest NAV Price
MYR 0.2246
Price On 14 Feb 2025
Latest NAV Price
MYR 0.3754
Price On 14 Feb 2025
Latest NAV Price
MYR 0.9265
Price On 14 Feb 2025
Latest NAV Price
MYR 0.7469
Price On 17 Feb 2025
Latest NAV Price
MYR 0.3583
Price On 14 Feb 2025
Latest NAV Price
MYR 0.4147
Price On 14 Feb 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.8331
Price On 14 Feb 2025
Latest NAV Price
SGD 0.8807
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0651
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0387
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0053
Price On 17 Feb 2025
Latest NAV Price
MYR 1.1122
Price On 17 Feb 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 0.5000
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5053
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5000
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5027
Price On 14 Feb 2025
Latest NAV Price
USD 0.5000
Price On 14 Feb 2025
Latest NAV Price
USD 0.5026
Price On 14 Feb 2025
Latest NAV Price
MYR 0.9436
Price On 14 Feb 2025
Latest NAV Price
SGD 0.9455
Price On 14 Feb 2025
Latest NAV Price
AUD 0.9489
Price On 14 Feb 2025
Real Estate Investment Trusts (REITs) Fund
Latest NAV Price
Latest NAV Price
MYR 0.8557
Price On 14 Feb 2025
Latest NAV Price
MYR 0.7999
Price On 14 Feb 2025
Latest NAV Price
SGD 0.7780
Price On 14 Feb 2025
Balanced Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.6005
Price On 17 Feb 2025
Equity Funds Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.1083
Price On 14 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0017
Price On 14 Feb 2025
Latest NAV Price
MYR 0.9971
Price On 14 Feb 2025
Latest NAV Price
MYR 1.3169
Price On 14 Feb 2025
Latest NAV Price
MYR 1.1814
Price On 14 Feb 2025
Latest NAV Price
USD 1.2300
Price On 14 Feb 2025
Latest NAV Price
MYR 45.7511
Price On 14 Feb 2025
Latest NAV Price
USD 1.0690
Price On 14 Feb 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0000
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5659
Price On 14 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.9653
Price On 14 Feb 2025
Latest NAV Price
USD 1.1049
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0095
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0048
Price On 17 Feb 2025
Latest NAV Price
MYR 0.6200
Price On 17 Feb 2025
Latest NAV Price
MYR 0.5258
Price On 17 Feb 2025
Latest NAV Price
USD 1.0372
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0806
Price On 17 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.3859
Price On 14 Feb 2025
Latest NAV Price
MYR 1.2345
Price On 14 Feb 2025
Latest NAV Price
USD 1.3001
Price On 14 Feb 2025
Latest NAV Price
AUD 1.1225
Price On 14 Feb 2025
Latest NAV Price
SGD 1.1300
Price On 14 Feb 2025
Latest NAV Price
USD 1.8528
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 14 Feb 2025
Latest NAV Price
MYR 0.4822
Price On 14 Feb 2025
Latest NAV Price
USD 0.4967
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5554
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5132
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5078
Price On 14 Feb 2025
Latest NAV Price
USD 0.5738
Price On 14 Feb 2025
Money Market Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.5240
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0435
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0152
Price On 17 Feb 2025
Equity Funds
Latest NAV Price
Latest NAV Price
MYR 0.3373
Price On 14 Feb 2025
Latest NAV Price
MYR 0.3037
Price On 14 Feb 2025
Latest NAV Price
USD 0.3248
Price On 14 Feb 2025
Latest NAV Price
AUD 0.3172
Price On 14 Feb 2025
Latest NAV Price
MYR 0.3801
Price On 14 Feb 2025
Latest NAV Price
MYR 0.3348
Price On 14 Feb 2025
Latest NAV Price
SGD 0.3390
Price On 14 Feb 2025
Latest NAV Price
USD 0.3555
Price On 14 Feb 2025
Latest NAV Price
AUD 0.6024
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5688
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5906
Price On 14 Feb 2025
Latest NAV Price
SGD 0.5992
Price On 14 Feb 2025
Latest NAV Price
USD 0.6082
Price On 14 Feb 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.9269
Price On 14 Feb 2025
Latest NAV Price
USD 0.9559
Price On 14 Feb 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 1.2100
Price On 14 Feb 2025
Latest NAV Price
MYR 1.0462
Price On 14 Feb 2025
Latest NAV Price
USD 1.1090
Price On 14 Feb 2025
Latest NAV Price
EUR 0.9986
Price On 14 Feb 2025
Latest NAV Price
AUD 1.0145
Price On 14 Feb 2025
Latest NAV Price
SGD 1.0515
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5573
Price On 14 Feb 2025
Latest NAV Price
MYR 0.5163
Price On 14 Feb 2025
Latest NAV Price
USD 0.5353
Price On 14 Feb 2025
Money Market Funds
Latest NAV Price
Latest NAV Price
MYR 0.9863
Price On 17 Feb 2025
Latest NAV Price
MYR 1.0044
Price On 17 Feb 2025
Precious Metals Fund
Latest NAV Price
Money Market - Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.0043
Price On 17 Feb 2025