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 0.8015 Price On 29 Apr 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 0.5442 Price On 28 Apr 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5218 Price On 28 Apr 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5197 Price On 28 Apr 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5204 Price On 28 Apr 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5390 Price On 28 Apr 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 28 Apr 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5179 Price On 28 Apr 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.4882 Price On 28 Apr 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4507 Price On 28 Apr 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.4989 Price On 28 Apr 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4472 Price On 28 Apr 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4725 Price On 28 Apr 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 28 Apr 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4579 Price On 28 Apr 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5042 Price On 28 Apr 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4537 Price On 28 Apr 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4677 Price On 28 Apr 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4921 Price On 28 Apr 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4931 Price On 28 Apr 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.0712 Price On 28 Apr 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 0.9453 Price On 28 Apr 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 0.9877 Price On 28 Apr 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2118 Price On 28 Apr 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3610 Price On 28 Apr 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8718 Price On 28 Apr 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6674 Price On 29 Apr 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3392 Price On 28 Apr 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3928 Price On 28 Apr 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 0.8179 Price On 28 Apr 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8712 Price On 28 Apr 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0645 Price On 28 Apr 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0485 Price On 29 Apr 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0151 Price On 29 Apr 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1264 Price On 29 Apr 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 0.8622 Price On 28 Apr 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.8013 Price On 28 Apr 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7812 Price On 28 Apr 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 0.5890 Price On 29 Apr 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 0.9754 Price On 28 Apr 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1214 Price On 28 Apr 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0085 Price On 29 Apr 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0040 Price On 29 Apr 2025            
Maybank Income Management-I Fund + Compare MYR 1.0430 Price On 29 Apr 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6233 Price On 29 Apr 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5252 Price On 29 Apr 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0605 Price On 29 Apr 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.0945 Price On 29 Apr 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 0.8150 Price On 28 Apr 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9716 Price On 28 Apr 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8264 Price On 28 Apr 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2795 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1559 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2205 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0525 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0579 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7446 Price On 28 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 28 Apr 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 28 Apr 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4534 Price On 28 Apr 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4753 Price On 28 Apr 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5135 Price On 28 Apr 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.5761 Price On 28 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4812 Price On 28 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4558 Price On 28 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5322 Price On 28 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5047 Price On 28 Apr 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4355 Price On 29 Apr 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 0.5274 Price On 29 Apr 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0506 Price On 29 Apr 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0133 Price On 29 Apr 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 0.3185 Price On 28 Apr 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.2909 Price On 28 Apr 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3121 Price On 28 Apr 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3139 Price On 28 Apr 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3694 Price On 28 Apr 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3297 Price On 28 Apr 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3337 Price On 28 Apr 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3512 Price On 28 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6028 Price On 28 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5611 Price On 28 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5904 Price On 28 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5977 Price On 28 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6101 Price On 28 Apr 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 0.9048 Price On 28 Apr 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9352 Price On 28 Apr 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 1.1419 Price On 28 Apr 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 0.9987 Price On 28 Apr 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0640 Price On 28 Apr 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9580 Price On 28 Apr 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9657 Price On 28 Apr 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0063 Price On 28 Apr 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5010 Price On 28 Apr 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4784 Price On 28 Apr 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.4894 Price On 28 Apr 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 0.9835 Price On 29 Apr 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0029 Price On 29 Apr 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 1.7215 Price On 28 Apr 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.6122 Price On 28 Apr 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4961 Price On 28 Apr 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 1.0029 Price On 29 Apr 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.