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 0.8364 Price On 04 Sep 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 0.5954 Price On 03 Sep 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5586 Price On 03 Sep 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5708 Price On 03 Sep 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5689 Price On 03 Sep 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5958 Price On 03 Sep 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD - Price On -              
MAMG Global Environment Fund (MYR Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD - Price On -                
MAMG Global Environment Fund (USD Class) + Compare USD - Price On -                
MAMG Green Tigers Fund (MYR Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD - Price On -              
MAMG Green Tigers Fund (USD Class) + Compare USD - Price On -                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5311 Price On 03 Sep 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4647 Price On 03 Sep 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4905 Price On 03 Sep 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5158 Price On 03 Sep 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5219 Price On 03 Sep 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3313 Price On 03 Sep 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2031 Price On 03 Sep 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2669 Price On 03 Sep 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2283 Price On 03 Sep 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3642 Price On 03 Sep 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9054 Price On 03 Sep 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7243 Price On 04 Sep 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3507 Price On 03 Sep 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4064 Price On 03 Sep 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 0.8389 Price On 03 Sep 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8900 Price On 03 Sep 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0504 Price On 04 Sep 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0171 Price On 04 Sep 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1227 Price On 04 Sep 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 0.9113 Price On 03 Sep 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8246 Price On 03 Sep 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8396 Price On 03 Sep 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 0.6182 Price On 04 Sep 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 1.3316 Price On 03 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9577 Price On 03 Sep 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9491 Price On 03 Sep 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 03 Sep 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.4749 Price On 03 Sep 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2994 Price On 03 Sep 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1692 Price On 03 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2748 Price On 03 Sep 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1078 Price On 03 Sep 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 03 Sep 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0750 Price On 03 Sep 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 03 Sep 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5813 Price On 03 Sep 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 0.9705 Price On 03 Sep 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1455 Price On 03 Sep 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0121 Price On 04 Sep 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0077 Price On 04 Sep 2025            
Maybank Income Management-I Fund + Compare MYR 1.0428 Price On 04 Sep 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6281 Price On 04 Sep 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5302 Price On 04 Sep 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0997 Price On 04 Sep 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1074 Price On 04 Sep 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 0.8730 Price On 03 Sep 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0323 Price On 03 Sep 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8902 Price On 03 Sep 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1313 Price On 03 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 03 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3366 Price On 03 Sep 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 03 Sep 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2385 Price On 03 Sep 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1306 Price On 03 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3170 Price On 03 Sep 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8913 Price On 03 Sep 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4693 Price On 03 Sep 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5018 Price On 03 Sep 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5660 Price On 03 Sep 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6390 Price On 03 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5222 Price On 03 Sep 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4943 Price On 03 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5801 Price On 03 Sep 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5501 Price On 03 Sep 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
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 0.5333 Price On 04 Sep 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0631 Price On 04 Sep 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0152 Price On 04 Sep 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 0.3630 Price On 03 Sep 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3397 Price On 03 Sep 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3673 Price On 03 Sep 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3660 Price On 03 Sep 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4245 Price On 03 Sep 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3924 Price On 03 Sep 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3920 Price On 03 Sep 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4173 Price On 03 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6138 Price On 03 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5560 Price On 03 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5992 Price On 03 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6045 Price On 03 Sep 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6242 Price On 03 Sep 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 0.9276 Price On 03 Sep 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9627 Price On 03 Sep 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0146 Price On 04 Sep 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 1.0362 Price On 03 Sep 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9895 Price On 03 Sep 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1911 Price On 03 Sep 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0545 Price On 03 Sep 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0603 Price On 03 Sep 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1461 Price On 03 Sep 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5119 Price On 03 Sep 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5020 Price On 03 Sep 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5166 Price On 03 Sep 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 0.9818 Price On 04 Sep 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0050 Price On 04 Sep 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 1.6681 Price On 03 Sep 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5894 Price On 03 Sep 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.8431 Price On 03 Sep 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 1.0093 Price On 04 Sep 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0070 Price On 04 Sep 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 1.0032 Price On 04 Sep 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.