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 0.8300 Price On 08 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 0.5974 Price On 07 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5599 Price On 07 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5722 Price On 07 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5705 Price On 07 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5965 Price On 07 Aug 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 07 Aug 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5654 Price On 07 Aug 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5379 Price On 07 Aug 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5036 Price On 07 Aug 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5620 Price On 07 Aug 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4884 Price On 07 Aug 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5290 Price On 07 Aug 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 07 Aug 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5156 Price On 07 Aug 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5154 Price On 07 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4502 Price On 07 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4748 Price On 07 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5004 Price On 07 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5046 Price On 07 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3328 Price On 07 Aug 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2041 Price On 07 Aug 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2665 Price On 07 Aug 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2226 Price On 07 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3714 Price On 07 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8868 Price On 07 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7290 Price On 08 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3542 Price On 07 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4104 Price On 07 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 0.8357 Price On 07 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8873 Price On 07 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0533 Price On 07 Aug 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0468 Price On 08 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0134 Price On 08 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1167 Price On 08 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 0.8903 Price On 07 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8043 Price On 07 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8178 Price On 07 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 0.6160 Price On 08 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 1.2728 Price On 07 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9439 Price On 07 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9359 Price On 07 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 07 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.8186 Price On 07 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2820 Price On 07 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1529 Price On 07 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2554 Price On 07 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0899 Price On 07 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 07 Aug 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0744 Price On 07 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 07 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5777 Price On 07 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 0.9669 Price On 07 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1402 Price On 07 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0122 Price On 08 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0074 Price On 08 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0582 Price On 08 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6295 Price On 08 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5314 Price On 08 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0945 Price On 08 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1025 Price On 08 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 0.8663 Price On 07 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0245 Price On 07 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8825 Price On 07 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1218 Price On 07 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 07 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3270 Price On 07 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 07 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2291 Price On 07 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1228 Price On 07 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3050 Price On 07 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8725 Price On 07 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4660 Price On 07 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4977 Price On 07 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5592 Price On 07 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6311 Price On 07 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5167 Price On 07 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4895 Price On 07 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5737 Price On 07 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5440 Price On 07 Aug 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4285 Price On 08 Aug 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 0.5321 Price On 08 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0606 Price On 08 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0143 Price On 08 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 0.3443 Price On 07 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3221 Price On 07 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3478 Price On 07 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3478 Price On 07 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4024 Price On 07 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3719 Price On 07 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3723 Price On 07 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3948 Price On 07 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6145 Price On 07 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5574 Price On 07 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6002 Price On 07 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6061 Price On 07 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6244 Price On 07 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 0.9249 Price On 07 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9587 Price On 07 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0097 Price On 08 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 1.0311 Price On 07 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9853 Price On 07 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1847 Price On 07 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0487 Price On 07 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0549 Price On 07 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1381 Price On 07 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5092 Price On 07 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4991 Price On 07 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5129 Price On 07 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 0.9821 Price On 08 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0032 Price On 08 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 1.5921 Price On 07 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5163 Price On 07 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7562 Price On 07 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 1.0079 Price On 08 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0058 Price On 08 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 1.0034 Price On 08 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.