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 0.8267 Price On 14 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 0.6078 Price On 13 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5715 Price On 13 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5829 Price On 13 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5799 Price On 13 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6096 Price On 13 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 0.5261 Price On 13 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4607 Price On 13 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4852 Price On 13 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5095 Price On 13 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5170 Price On 13 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4265 Price On 13 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2854 Price On 13 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3564 Price On 13 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2423 Price On 13 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3791 Price On 13 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9516 Price On 13 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7502 Price On 14 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3660 Price On 13 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4241 Price On 13 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 0.8516 Price On 13 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9019 Price On 13 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0526 Price On 14 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0193 Price On 14 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1238 Price On 14 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 0.9134 Price On 13 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8363 Price On 13 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8493 Price On 13 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 0.6270 Price On 14 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 1.4273 Price On 13 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9972 Price On 13 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9874 Price On 13 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 13 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 47.7235 Price On 13 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3617 Price On 13 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2219 Price On 13 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3353 Price On 13 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1622 Price On 13 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 13 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1643 Price On 13 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 13 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6152 Price On 13 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 13 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1582 Price On 13 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0123 Price On 14 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0080 Price On 14 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0439 Price On 14 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6285 Price On 14 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5306 Price On 14 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1000 Price On 14 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1078 Price On 14 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 0.8930 Price On 13 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0547 Price On 13 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9112 Price On 13 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1731 Price On 13 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 13 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3900 Price On 13 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 13 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2851 Price On 13 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1711 Price On 13 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3690 Price On 13 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9686 Price On 13 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4716 Price On 13 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4986 Price On 13 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5911 Price On 13 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6689 Price On 13 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5390 Price On 13 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5105 Price On 13 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.6003 Price On 13 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5691 Price On 13 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 0.5351 Price On 14 Oct 2025        
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0669 Price On 14 Oct 2025        
Maybank Retail Money Market-I Fund + Compare MYR 1.0172 Price On 14 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 0.3769 Price On 13 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3521 Price On 13 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3813 Price On 13 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3862 Price On 13 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4488 Price On 13 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4133 Price On 13 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4126 Price On 13 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4407 Price On 13 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6014 Price On 13 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5461 Price On 13 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5871 Price On 13 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5912 Price On 13 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6125 Price On 13 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 13 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9588 Price On 13 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0135 Price On 14 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 1.0246 Price On 13 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9801 Price On 13 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2009 Price On 13 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0465 Price On 13 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0503 Price On 13 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1546 Price On 13 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5185 Price On 13 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5075 Price On 13 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5231 Price On 13 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 14 Oct 2025        
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0025 Price On 14 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 1.9141 Price On 13 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.8194 Price On 13 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.1127 Price On 13 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 14 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0084 Price On 14 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 1.0036 Price On 14 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.