List of Funds

Looking for a specific fund or just browsing?

It's all here, so take your time.

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 0.8146 Price On 20 May 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 0.5805 Price On 19 May 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5479 Price On 19 May 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5547 Price On 19 May 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5544 Price On 19 May 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5755 Price On 19 May 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 19 May 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5578 Price On 19 May 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5337 Price On 19 May 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4926 Price On 19 May 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5463 Price On 19 May 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4620 Price On 19 May 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4959 Price On 19 May 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 19 May 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4812 Price On 19 May 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5447 Price On 19 May 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4818 Price On 19 May 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.5041 Price On 19 May 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5313 Price On 19 May 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5326 Price On 19 May 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.1742 Price On 19 May 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0520 Price On 19 May 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1012 Price On 19 May 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2177 Price On 19 May 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3687 Price On 19 May 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8972 Price On 19 May 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6947 Price On 20 May 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3485 Price On 19 May 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4035 Price On 19 May 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 0.8162 Price On 19 May 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8712 Price On 19 May 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0678 Price On 19 May 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0522 Price On 20 May 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0189 Price On 20 May 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1327 Price On 20 May 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 0.8504 Price On 19 May 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7926 Price On 19 May 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7732 Price On 19 May 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 0.6007 Price On 20 May 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 1.1772 Price On 19 May 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9180 Price On 19 May 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9119 Price On 19 May 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 19 May 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2301 Price On 19 May 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1346 Price On 19 May 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.1882 Price On 19 May 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 42.8765 Price On 19 May 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0364 Price On 19 May 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 19 May 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 0.9966 Price On 19 May 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 19 May 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5463 Price On 19 May 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 0.9726 Price On 19 May 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1192 Price On 19 May 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0111 Price On 20 May 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0067 Price On 20 May 2025            
Maybank Income Management-I Fund + Compare MYR 1.0470 Price On 20 May 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6267 Price On 20 May 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5280 Price On 20 May 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0715 Price On 20 May 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1007 Price On 20 May 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 0.8238 Price On 19 May 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9821 Price On 19 May 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8361 Price On 19 May 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2988 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1915 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2604 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0864 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0909 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8031 Price On 19 May 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 19 May 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 19 May 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4620 Price On 19 May 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4854 Price On 19 May 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5366 Price On 19 May 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6029 Price On 19 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5006 Price On 19 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4743 Price On 19 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5539 Price On 19 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5252 Price On 19 May 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4407 Price On 20 May 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 0.5284 Price On 20 May 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0527 Price On 20 May 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0154 Price On 20 May 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 0.3325 Price On 19 May 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3081 Price On 19 May 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3313 Price On 19 May 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3198 Price On 19 May 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3718 Price On 19 May 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3401 Price On 19 May 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3412 Price On 19 May 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3598 Price On 19 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6173 Price On 19 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5655 Price On 19 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6037 Price On 19 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6105 Price On 19 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6251 Price On 19 May 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 0.9009 Price On 19 May 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9312 Price On 19 May 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 1.1610 Price On 19 May 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0309 Price On 19 May 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1003 Price On 19 May 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9893 Price On 19 May 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9981 Price On 19 May 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0394 Price On 19 May 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5087 Price On 19 May 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4935 Price On 19 May 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5054 Price On 19 May 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 0.9834 Price On 20 May 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0044 Price On 20 May 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 1.6830 Price On 19 May 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5500 Price On 19 May 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4616 Price On 19 May 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 1.0000 Price On 20 May 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0000 Price On 20 May 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 1.0042 Price On 20 May 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.