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 0.8311 Price On 12 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 0.5963 Price On 11 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5591 Price On 11 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5714 Price On 11 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5694 Price On 11 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5954 Price On 11 Aug 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 11 Aug 2025                
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5654 Price On 11 Aug 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5383 Price On 11 Aug 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5040 Price On 11 Aug 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5625 Price On 11 Aug 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4900 Price On 11 Aug 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5311 Price On 11 Aug 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 11 Aug 2025              
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5177 Price On 11 Aug 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5125 Price On 11 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4477 Price On 11 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4718 Price On 11 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4974 Price On 11 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5018 Price On 11 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3335 Price On 11 Aug 2025            
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2045 Price On 11 Aug 2025            
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2671 Price On 11 Aug 2025            
Maybank Malaysia Dividend Fund + Compare MYR 0.2242 Price On 11 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3746 Price On 11 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8945 Price On 11 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7314 Price On 12 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3571 Price On 11 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4137 Price On 11 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 0.8360 Price On 11 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8873 Price On 11 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0534 Price On 11 Aug 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0473 Price On 12 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0139 Price On 12 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1175 Price On 12 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 0.8904 Price On 11 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8055 Price On 11 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8192 Price On 11 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 0.6162 Price On 12 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 1.2796 Price On 11 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9474 Price On 11 Aug 2025        
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9394 Price On 11 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 11 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.9165 Price On 11 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2846 Price On 11 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1551 Price On 11 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2580 Price On 11 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0923 Price On 11 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 11 Aug 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0785 Price On 11 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 11 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5818 Price On 11 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 0.9670 Price On 11 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1403 Price On 11 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0127 Price On 12 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0078 Price On 12 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0588 Price On 12 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6298 Price On 12 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5317 Price On 12 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0935 Price On 12 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1031 Price On 12 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 0.8660 Price On 11 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0240 Price On 11 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8822 Price On 11 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1226 Price On 11 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 11 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3278 Price On 11 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 11 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2296 Price On 11 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1233 Price On 11 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3059 Price On 11 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8740 Price On 11 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4662 Price On 11 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4980 Price On 11 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5599 Price On 11 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6320 Price On 11 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5173 Price On 11 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4901 Price On 11 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5744 Price On 11 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5446 Price On 11 Aug 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4276 Price On 12 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 0.5323 Price On 12 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0610 Price On 12 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0147 Price On 12 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 0.3408 Price On 11 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3188 Price On 11 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3443 Price On 11 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3520 Price On 11 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4075 Price On 11 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3761 Price On 11 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3768 Price On 11 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3996 Price On 11 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6156 Price On 11 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5582 Price On 11 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.6014 Price On 11 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6070 Price On 11 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6255 Price On 11 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 0.9260 Price On 11 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9600 Price On 11 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0103 Price On 12 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 1.0318 Price On 11 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9860 Price On 11 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1859 Price On 11 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0496 Price On 11 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0556 Price On 11 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1391 Price On 11 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5107 Price On 11 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5005 Price On 11 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5145 Price On 11 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 0.9820 Price On 12 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0034 Price On 12 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 1.5794 Price On 11 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5040 Price On 11 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7421 Price On 11 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 1.0083 Price On 12 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0063 Price On 12 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 1.0037 Price On 12 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.