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 0.8126 Price On 10 Jun 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 0.5856 Price On 09 Jun 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5449 Price On 09 Jun 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5588 Price On 09 Jun 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5579 Price On 09 Jun 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5804 Price On 09 Jun 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 09 Jun 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5500 Price On 09 Jun 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5334 Price On 09 Jun 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4922 Price On 09 Jun 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5468 Price On 09 Jun 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4594 Price On 09 Jun 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4996 Price On 09 Jun 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 09 Jun 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4852 Price On 09 Jun 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5316 Price On 09 Jun 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4636 Price On 09 Jun 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4915 Price On 09 Jun 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5176 Price On 09 Jun 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5197 Price On 09 Jun 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.1935 Price On 09 Jun 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.0827 Price On 09 Jun 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1350 Price On 09 Jun 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2172 Price On 09 Jun 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3652 Price On 09 Jun 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8854 Price On 09 Jun 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6844 Price On 10 Jun 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3448 Price On 09 Jun 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3993 Price On 09 Jun 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 0.8199 Price On 09 Jun 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8732 Price On 09 Jun 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0331 Price On 09 Jun 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0548 Price On 10 Jun 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0214 Price On 10 Jun 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1357 Price On 10 Jun 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 0.8364 Price On 09 Jun 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7557 Price On 09 Jun 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7689 Price On 09 Jun 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 0.6004 Price On 10 Jun 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 1.2015 Price On 09 Jun 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9267 Price On 09 Jun 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9201 Price On 09 Jun 2025        
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 09 Jun 2025      
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2340 Price On 09 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1527 Price On 09 Jun 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2089 Price On 09 Jun 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.0477 Price On 09 Jun 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0553 Price On 09 Jun 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 09 Jun 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0169 Price On 09 Jun 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 09 Jun 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5488 Price On 09 Jun 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 0.9725 Price On 09 Jun 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1206 Price On 09 Jun 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0101 Price On 10 Jun 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0053 Price On 10 Jun 2025            
Maybank Income Management-I Fund + Compare MYR 1.0495 Price On 10 Jun 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6233 Price On 10 Jun 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5262 Price On 10 Jun 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0830 Price On 10 Jun 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1042 Price On 10 Jun 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 0.8337 Price On 09 Jun 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9885 Price On 09 Jun 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8468 Price On 09 Jun 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2959 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2041 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2753 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0985 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1021 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8260 Price On 09 Jun 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 09 Jun 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 09 Jun 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4656 Price On 09 Jun 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4895 Price On 09 Jun 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5442 Price On 09 Jun 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6125 Price On 09 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5056 Price On 09 Jun 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4789 Price On 09 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5598 Price On 09 Jun 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5307 Price On 09 Jun 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4307 Price On 10 Jun 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 0.5293 Price On 10 Jun 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0547 Price On 10 Jun 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0143 Price On 10 Jun 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 0.3335 Price On 09 Jun 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3131 Price On 09 Jun 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3371 Price On 09 Jun 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3229 Price On 09 Jun 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3704 Price On 09 Jun 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3429 Price On 09 Jun 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3442 Price On 09 Jun 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3633 Price On 09 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6173 Price On 09 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5580 Price On 09 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6037 Price On 09 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6107 Price On 09 Jun 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6260 Price On 09 Jun 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 0.9084 Price On 09 Jun 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9395 Price On 09 Jun 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0000 Price On 10 Jun 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 1.1541 Price On 09 Jun 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0390 Price On 09 Jun 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1091 Price On 09 Jun 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9959 Price On 09 Jun 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0063 Price On 09 Jun 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0467 Price On 09 Jun 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5044 Price On 09 Jun 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4958 Price On 09 Jun 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5083 Price On 09 Jun 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 0.9834 Price On 10 Jun 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0058 Price On 10 Jun 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 1.7386 Price On 09 Jun 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5775 Price On 09 Jun 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5059 Price On 09 Jun 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 1.0019 Price On 10 Jun 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0019 Price On 10 Jun 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 10 Jun 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.