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 0.8178 Price On 08 Jul 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 0.6034 Price On 07 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5647 Price On 07 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5774 Price On 07 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5759 Price On 07 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6005 Price On 07 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 07 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5524 Price On 07 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5337 Price On 07 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4922 Price On 07 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5478 Price On 07 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4782 Price On 07 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5180 Price On 07 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 07 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5039 Price On 07 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5326 Price On 07 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4654 Price On 07 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4917 Price On 07 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5179 Price On 07 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5208 Price On 07 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2572 Price On 07 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1362 Price On 07 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1930 Price On 07 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2207 Price On 07 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3693 Price On 07 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8727 Price On 07 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6914 Price On 08 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3487 Price On 07 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4039 Price On 07 Jul 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 0.8264 Price On 07 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8794 Price On 07 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0426 Price On 07 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0580 Price On 08 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0246 Price On 08 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1087 Price On 08 Jul 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 0.8639 Price On 07 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7742 Price On 07 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7875 Price On 07 Jul 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 0.6055 Price On 08 Jul 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 1.2399 Price On 07 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9472 Price On 07 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9399 Price On 07 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 07 Jul 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2698 Price On 07 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1414 Price On 07 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2413 Price On 07 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.3380 Price On 07 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0763 Price On 07 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 07 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0557 Price On 07 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 07 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5562 Price On 07 Jul 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 0.9595 Price On 07 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1299 Price On 07 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0114 Price On 08 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0066 Price On 08 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0528 Price On 08 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6256 Price On 08 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5281 Price On 08 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0858 Price On 08 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1086 Price On 08 Jul 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 0.8361 Price On 07 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9906 Price On 07 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8506 Price On 07 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3199 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2223 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2959 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1152 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1181 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8574 Price On 07 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 07 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 07 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4630 Price On 07 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4938 Price On 07 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5549 Price On 07 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6255 Price On 07 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5134 Price On 07 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4864 Price On 07 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5693 Price On 07 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5397 Price On 07 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4282 Price On 08 Jul 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 0.5307 Price On 08 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0576 Price On 08 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0141 Price On 08 Jul 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 0.3285 Price On 07 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3073 Price On 07 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3313 Price On 07 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3287 Price On 07 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3818 Price On 07 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3526 Price On 07 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3534 Price On 07 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3740 Price On 07 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6069 Price On 07 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5503 Price On 07 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5927 Price On 07 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5992 Price On 07 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6156 Price On 07 Jul 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 0.9153 Price On 07 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9476 Price On 07 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0021 Price On 08 Jul 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 1.1803 Price On 07 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0445 Price On 07 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1321 Price On 07 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9815 Price On 07 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0264 Price On 07 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0514 Price On 07 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5119 Price On 07 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5015 Price On 07 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5147 Price On 07 Jul 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 0.9823 Price On 08 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0011 Price On 08 Jul 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 1.7224 Price On 07 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5655 Price On 07 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4909 Price On 07 Jul 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 1.0043 Price On 08 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0037 Price On 08 Jul 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 08 Jul 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.