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 0.8220 Price On 02 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 0.6004 Price On 01 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5552 Price On 01 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5733 Price On 01 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5723 Price On 01 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5964 Price On 01 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 01 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5443 Price On 01 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5313 Price On 01 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4905 Price On 01 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5455 Price On 01 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4704 Price On 01 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5153 Price On 01 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 01 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5011 Price On 01 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5205 Price On 01 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4502 Price On 01 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4813 Price On 01 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5064 Price On 01 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5090 Price On 01 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2250 Price On 01 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1187 Price On 01 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.1742 Price On 01 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2198 Price On 01 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3695 Price On 01 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8752 Price On 01 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7094 Price On 02 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3483 Price On 01 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4034 Price On 01 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 0.8285 Price On 01 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8819 Price On 01 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0426 Price On 01 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0570 Price On 02 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0237 Price On 02 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1076 Price On 02 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 0.8608 Price On 01 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7760 Price On 01 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7899 Price On 01 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 0.6082 Price On 02 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 1.2362 Price On 01 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9375 Price On 01 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9304 Price On 01 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 01 Jul 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2506 Price On 01 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1353 Price On 01 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2350 Price On 01 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 43.6590 Price On 01 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0705 Price On 01 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 01 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0372 Price On 01 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 01 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5594 Price On 01 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 0.9572 Price On 01 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1275 Price On 01 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0108 Price On 02 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0060 Price On 02 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0521 Price On 02 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6251 Price On 02 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5277 Price On 02 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0899 Price On 02 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1076 Price On 02 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 0.8442 Price On 01 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0006 Price On 01 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8589 Price On 01 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3049 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2209 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2943 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1134 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1173 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8546 Price On 01 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 01 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 01 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4631 Price On 01 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4937 Price On 01 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5535 Price On 01 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6239 Price On 01 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5127 Price On 01 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4856 Price On 01 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5686 Price On 01 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5391 Price On 01 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4301 Price On 02 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 0.5304 Price On 02 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0570 Price On 02 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0135 Price On 02 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 0.3271 Price On 01 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3093 Price On 01 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3332 Price On 01 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3298 Price On 01 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3755 Price On 01 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3503 Price On 01 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3512 Price On 01 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3714 Price On 01 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6090 Price On 01 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5468 Price On 01 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5951 Price On 01 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6015 Price On 01 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6179 Price On 01 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 0.9201 Price On 01 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9526 Price On 01 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0014 Price On 02 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 1.1642 Price On 01 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0403 Price On 01 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1280 Price On 01 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9781 Price On 01 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0230 Price On 01 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0480 Price On 01 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5051 Price On 01 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5001 Price On 01 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5130 Price On 01 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 0.9833 Price On 02 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0006 Price On 02 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 1.7416 Price On 01 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5674 Price On 01 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5073 Price On 01 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 1.0037 Price On 02 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0032 Price On 02 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 1.0031 Price On 02 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.