Maybank Asset Management

Products

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Real Estate Backed Asset Fund

Fund	Prospectus/ IM*		PHS**		Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	ENG	BM	ENG	BM	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
Amanah Hartanah Bumiputera

Equity Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	Prospectus/ IM*	PHS**	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
MAMG Asia Rising Stars Fund
Maybank Malaysia SmallCap Fund (previously known as Maybank SmallCap Trust Fund)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund)
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund)
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund)

Equity Shariah Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	Prospectus/ IM*	PHS**	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
Maybank Global Sustainable Equity-I Fund
Maybank AsiaPac Ex-Japan Equity-I Fund
Maybank Greater China ASEAN Equity-I Fund
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin)

Fixed Income Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	Prospectus/ IM*	PHS**	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
Maybank Bluewaterz Total Return Fund
Maybank Constant Income Fund 7
Maybank Constant Income Fund 8
Maybank Financial Institutions Income Asia Fund
Maybank Financial Institutions Income Fund
Maybank Flexi Income Fund
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)
MAMG Global Income Trust Fund
Maybank Enhanced Constant Income Fund
Maybank Asian Credit Income Fund

Fixed Income Shariah Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	Prospectus/ IM*	PHS**	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
Maybank Malaysia Sukuk Fund
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund)
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif)
Maybank Income Management-I Fund
Maybank Institutional Income Management-I Fund

Money Market Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
Fund	Prospectus/ IM*	PHS**	ENG	CHI	BM	Fact Sheet	Annual Report	Interim Report
Maybank Enhanced Cash XII Fund
Maybank Enhanced Cash XIII Fund
Maybank Shariah Enhanced Cash Fund
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel)
Maybank Money Market Fund

Real Estate Investment Trusts (REITs) Fund

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
			ENG	CHI	BM
Maybank Singapore REITs Fund

Multi-Asset Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
			ENG	CHI	BM
MAMG Dynamic High Income Fund

Balanced Funds

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
			ENG	CHI	BM
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

Mixed Assets Fund

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
			ENG	CHI	BM
Maybank Global Mixed Assets-I Fund

Precious Metals Fund

Fund	Prospectus/ IM*	PHS**	Product Brochure			Fact Sheet	Annual Report	Interim Report
			ENG	CHI	BM
MAMG Gold Fund

Note :

*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.

The contents of this website do not constitute a recommendation to invest in any products of Maybank Asset Management Sdn Bhd ("Maybank AM").

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.

For investments in any unit trust fund or wholesale fund of Maybank AM, investors are advised to read and understand the contents of the respective fund's prospectus/information memorandum (Principal and/or Supplemental - if any) prior to investing in the any of the funds. A hard copy of the respective prospectus/information memorandum can be obtained from Maybank AM's office.

Investors are advised that unit prices of each respective fund and distributions payable of any funds mentioned, if any, may go down as well as up. There are fees and charges involved and investors are advised to consider the fees and charges before investing in any of the funds. Past performance of the fund is not an indication of its future performance.

A copy of the respective fund's prospectus/information memorandum featured in this website (if any) has been registered/deposited with the Securities Commission Malaysia. Nonetheless, Securities Commission Malaysia shall not be liable for any non-disclosure on the part of Maybank AM and takes no responsibility for the contents of the prospectus/information memorandum or any forms of information in relation to Maybank AM's product / services as well as makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the prospectus/information memorandum or any forms of information in relation to Maybank AM's product / services.

Our product offerings are available in Malaysia only. Units for unit trust funds' and wholesale funds' investments will only be issued when Maybank AM receives the official completed application form. Transactions are not to be conducted via computer transmission. Whilst for investors' direct investments in other products of Maybank AM, an investment management agreement is required to be executed between the investors and Maybank AM prior to any transaction being made on behalf of the investors. The minimum contents of investment management agreement must be in accordance with the Securities Commission Malaysia's Guidelines.

Investors are advised that all details contained in this website are solely on the basis of information only. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clear any of the investors' uncertainties.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Maybank AM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein.

Investors are advised to weigh all potential risks that may come along with their decision to invest in any products of Maybank AM. All forms of investments may have some risks inherent to it. Maybank AM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

		Investor's Declaration
		I declare that I have read and understood the warning statements and notices as prescribed above. I also understand the value of the investment and distributions payable, if any, can fall as well as rise, and that past performance of any investments is not necessarily a guide to future performance. I declare that when investing in any unit trust funds or wholesale funds or other products offered by Maybank AM, I am aware of the investment risks of that particular product.