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 0.8347 Price On 29 Aug 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 0.6032 Price On 28 Aug 2025              
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5648 Price On 28 Aug 2025              
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5783 Price On 28 Aug 2025              
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5763 Price On 28 Aug 2025              
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6034 Price On 28 Aug 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 0.5337 Price On 28 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4660 Price On 28 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4926 Price On 28 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5187 Price On 28 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5243 Price On 28 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3436 Price On 28 Aug 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2164 Price On 28 Aug 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2807 Price On 28 Aug 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2275 Price On 28 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3650 Price On 28 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9069 Price On 28 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7208 Price On 29 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3517 Price On 28 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4075 Price On 28 Aug 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 0.8400 Price On 28 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8913 Price On 28 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0499 Price On 29 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0165 Price On 29 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1222 Price On 29 Aug 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 0.9079 Price On 28 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8210 Price On 28 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8351 Price On 28 Aug 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 0.6181 Price On 29 Aug 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 1.3129 Price On 28 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9608 Price On 28 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9523 Price On 28 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 28 Aug 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.6205 Price On 28 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3038 Price On 28 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1753 Price On 28 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2813 Price On 28 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1132 Price On 28 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 28 Aug 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0868 Price On 28 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 28 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5847 Price On 28 Aug 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 0.9704 Price On 28 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1454 Price On 28 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0115 Price On 29 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0071 Price On 29 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0424 Price On 29 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6278 Price On 29 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5299 Price On 29 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1007 Price On 29 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1071 Price On 29 Aug 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 0.8749 Price On 28 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0349 Price On 28 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8922 Price On 28 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1347 Price On 28 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 28 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3381 Price On 28 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 28 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2423 Price On 28 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1342 Price On 28 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3207 Price On 28 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8963 Price On 28 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4699 Price On 28 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5024 Price On 28 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5677 Price On 28 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6409 Price On 28 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5233 Price On 28 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4953 Price On 28 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5812 Price On 28 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5511 Price On 28 Aug 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 0.5331 Price On 29 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0627 Price On 29 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0146 Price On 29 Aug 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 0.3573 Price On 28 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3350 Price On 28 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3622 Price On 28 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3702 Price On 28 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4285 Price On 28 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3968 Price On 28 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3967 Price On 28 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4220 Price On 28 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6125 Price On 28 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5538 Price On 28 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5981 Price On 28 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6033 Price On 28 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6229 Price On 28 Aug 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 0.9290 Price On 28 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9640 Price On 28 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0145 Price On 29 Aug 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 1.0428 Price On 28 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9958 Price On 28 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1963 Price On 28 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0612 Price On 28 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0668 Price On 28 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1530 Price On 28 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5122 Price On 28 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5032 Price On 28 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5177 Price On 28 Aug 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 0.9819 Price On 29 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0046 Price On 29 Aug 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 1.5969 Price On 28 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5243 Price On 28 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7676 Price On 28 Aug 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 1.0088 Price On 29 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0064 Price On 29 Aug 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 1.0028 Price On 29 Aug 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.