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 0.8111 Price On 22 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 0.5826 Price On 21 May 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5474 Price On 21 May 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5568 Price On 21 May 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5564 Price On 21 May 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5777 Price On 21 May 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 21 May 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5457 Price On 21 May 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5244 Price On 21 May 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4834 Price On 21 May 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5371 Price On 21 May 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4624 Price On 21 May 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4983 Price On 21 May 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 21 May 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4839 Price On 21 May 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5414 Price On 21 May 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4765 Price On 21 May 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.5009 Price On 21 May 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5279 Price On 21 May 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5293 Price On 21 May 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.1491 Price On 21 May 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0341 Price On 21 May 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.0827 Price On 21 May 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2187 Price On 21 May 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3685 Price On 21 May 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8981 Price On 21 May 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6883 Price On 22 May 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3483 Price On 21 May 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4033 Price On 21 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 0.8140 Price On 21 May 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8689 Price On 21 May 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0674 Price On 21 May 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0523 Price On 22 May 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0190 Price On 22 May 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1329 Price On 22 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 0.8510 Price On 21 May 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7933 Price On 21 May 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7738 Price On 21 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 0.5982 Price On 22 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 1.1838 Price On 21 May 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9058 Price On 21 May 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.8997 Price On 21 May 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 21 May 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2176 Price On 21 May 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1282 Price On 21 May 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.1817 Price On 21 May 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 42.4471 Price On 21 May 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0309 Price On 21 May 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 21 May 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 0.9847 Price On 21 May 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 21 May 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5486 Price On 21 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 0.9721 Price On 21 May 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1187 Price On 21 May 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0113 Price On 22 May 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0069 Price On 22 May 2025            
Maybank Income Management-I Fund + Compare MYR 1.0472 Price On 22 May 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6268 Price On 22 May 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5281 Price On 22 May 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0776 Price On 22 May 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1011 Price On 22 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 0.8272 Price On 21 May 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9860 Price On 21 May 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8398 Price On 21 May 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2906 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1893 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2582 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0846 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0886 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8002 Price On 21 May 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 21 May 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 21 May 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4619 Price On 21 May 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4853 Price On 21 May 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5357 Price On 21 May 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6021 Price On 21 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5001 Price On 21 May 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4738 Price On 21 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5534 Price On 21 May 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5247 Price On 21 May 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4387 Price On 22 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 0.5285 Price On 22 May 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0529 Price On 22 May 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0156 Price On 22 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 0.3350 Price On 21 May 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3118 Price On 21 May 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3354 Price On 21 May 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3224 Price On 21 May 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3731 Price On 21 May 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3423 Price On 21 May 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3439 Price On 21 May 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3628 Price On 21 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6207 Price On 21 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5654 Price On 21 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6068 Price On 21 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6137 Price On 21 May 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6284 Price On 21 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 0.9024 Price On 21 May 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9325 Price On 21 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 1.1568 Price On 21 May 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0321 Price On 21 May 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1015 Price On 21 May 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9901 Price On 21 May 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9995 Price On 21 May 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0402 Price On 21 May 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5079 Price On 21 May 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4950 Price On 21 May 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5070 Price On 21 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 22 May 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0045 Price On 22 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 1.7184 Price On 21 May 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5744 Price On 21 May 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4923 Price On 21 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 1.0001 Price On 22 May 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0001 Price On 22 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 1.0043 Price On 22 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.