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 0.8157 Price On 30 Jun 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 0.5932 Price On 26 Jun 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5529 Price On 26 Jun 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5665 Price On 26 Jun 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5651 Price On 26 Jun 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5889 Price On 26 Jun 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 26 Jun 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5453 Price On 26 Jun 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5284 Price On 26 Jun 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4875 Price On 26 Jun 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5422 Price On 26 Jun 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4721 Price On 26 Jun 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5131 Price On 26 Jun 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 26 Jun 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4989 Price On 26 Jun 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5069 Price On 26 Jun 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4420 Price On 26 Jun 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4682 Price On 26 Jun 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4932 Price On 26 Jun 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4958 Price On 26 Jun 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2309 Price On 26 Jun 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1157 Price On 26 Jun 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1705 Price On 26 Jun 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2194 Price On 26 Jun 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3652 Price On 26 Jun 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8621 Price On 26 Jun 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6879 Price On 30 Jun 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3436 Price On 26 Jun 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3979 Price On 26 Jun 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 0.8263 Price On 26 Jun 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8796 Price On 26 Jun 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0407 Price On 26 Jun 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0568 Price On 30 Jun 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0234 Price On 30 Jun 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1072 Price On 30 Jun 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 0.8614 Price On 26 Jun 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7710 Price On 26 Jun 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7845 Price On 26 Jun 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 0.6030 Price On 30 Jun 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 1.2348 Price On 26 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9385 Price On 26 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9315 Price On 26 Jun 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 26 Jun 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2474 Price On 26 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1238 Price On 26 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2220 Price On 26 Jun 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.5395 Price On 26 Jun 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0591 Price On 26 Jun 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 26 Jun 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0461 Price On 26 Jun 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 26 Jun 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5495 Price On 26 Jun 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 0.9569 Price On 26 Jun 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1267 Price On 26 Jun 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0106 Price On 30 Jun 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0057 Price On 30 Jun 2025            
Maybank Income Management-I Fund + Compare MYR 1.0518 Price On 30 Jun 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6249 Price On 30 Jun 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5275 Price On 30 Jun 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0868 Price On 30 Jun 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1072 Price On 30 Jun 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 0.8380 Price On 26 Jun 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9931 Price On 26 Jun 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8523 Price On 26 Jun 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3078 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2142 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2871 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1074 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1110 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8440 Price On 26 Jun 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 26 Jun 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 26 Jun 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4612 Price On 26 Jun 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4917 Price On 26 Jun 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5499 Price On 26 Jun 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6196 Price On 26 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5101 Price On 26 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4832 Price On 26 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5655 Price On 26 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5361 Price On 26 Jun 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4279 Price On 30 Jun 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 0.5303 Price On 30 Jun 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0568 Price On 30 Jun 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0133 Price On 30 Jun 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 0.3330 Price On 26 Jun 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3123 Price On 26 Jun 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3366 Price On 26 Jun 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3261 Price On 26 Jun 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3738 Price On 26 Jun 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3463 Price On 26 Jun 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3471 Price On 26 Jun 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3671 Price On 26 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6089 Price On 26 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5508 Price On 26 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5953 Price On 26 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6013 Price On 26 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6177 Price On 26 Jun 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 0.9165 Price On 26 Jun 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9485 Price On 26 Jun 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0011 Price On 30 Jun 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 1.1622 Price On 26 Jun 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0305 Price On 26 Jun 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1170 Price On 26 Jun 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9690 Price On 26 Jun 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0131 Price On 26 Jun 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0377 Price On 26 Jun 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5063 Price On 26 Jun 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4973 Price On 26 Jun 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5102 Price On 26 Jun 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 30 Jun 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0005 Price On 30 Jun 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 1.7265 Price On 26 Jun 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5665 Price On 26 Jun 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4945 Price On 26 Jun 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 1.0034 Price On 30 Jun 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0029 Price On 30 Jun 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 1.0030 Price On 30 Jun 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.