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 0.8294 Price On 13 Oct 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 0.6139 Price On 10 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5767 Price On 10 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5894 Price On 10 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5860 Price On 10 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6160 Price On 10 Oct 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 0.5349 Price On 10 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4681 Price On 10 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4935 Price On 10 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5182 Price On 10 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5258 Price On 10 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4002 Price On 10 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2635 Price On 10 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3331 Price On 10 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2433 Price On 10 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3798 Price On 10 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9527 Price On 10 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7544 Price On 13 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3664 Price On 10 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4247 Price On 10 Oct 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 0.8520 Price On 10 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9024 Price On 10 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0525 Price On 13 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0193 Price On 13 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1237 Price On 13 Oct 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 0.9170 Price On 10 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8391 Price On 10 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8524 Price On 10 Oct 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 0.6302 Price On 13 Oct 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 1.4395 Price On 10 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9819 Price On 10 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9723 Price On 10 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 47.1416 Price On 10 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3452 Price On 10 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2090 Price On 10 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3209 Price On 10 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1495 Price On 10 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 10 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1336 Price On 10 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 10 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6180 Price On 10 Oct 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 0.9723 Price On 10 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1581 Price On 10 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0122 Price On 13 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0080 Price On 13 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0438 Price On 13 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6284 Price On 13 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5305 Price On 13 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0998 Price On 13 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1076 Price On 13 Oct 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 0.8938 Price On 10 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0558 Price On 10 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9119 Price On 10 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1609 Price On 10 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3739 Price On 10 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 10 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2717 Price On 10 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1591 Price On 10 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3547 Price On 10 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9479 Price On 10 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4688 Price On 10 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4956 Price On 10 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5840 Price On 10 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6607 Price On 10 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5344 Price On 10 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5061 Price On 10 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5950 Price On 10 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5641 Price On 10 Oct 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 0.5350 Price On 13 Oct 2025        
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0668 Price On 13 Oct 2025        
Maybank Retail Money Market-I Fund + Compare MYR 1.0171 Price On 13 Oct 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 0.3765 Price On 10 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3522 Price On 10 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3814 Price On 10 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3908 Price On 10 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4537 Price On 10 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4183 Price On 10 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4177 Price On 10 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4461 Price On 10 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6039 Price On 10 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5475 Price On 10 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5894 Price On 10 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5935 Price On 10 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6148 Price On 10 Oct 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 0.9155 Price On 10 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9588 Price On 10 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0134 Price On 13 Oct 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 1.0319 Price On 10 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9873 Price On 10 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2083 Price On 10 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0541 Price On 10 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0581 Price On 10 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1629 Price On 10 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5306 Price On 10 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5200 Price On 10 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5360 Price On 10 Oct 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 0.9814 Price On 13 Oct 2025        
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0025 Price On 13 Oct 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 1.8580 Price On 10 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.7685 Price On 10 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.0534 Price On 10 Oct 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 1.0106 Price On 13 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0084 Price On 13 Oct 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 1.0035 Price On 13 Oct 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.