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 0.8271 Price On 18 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 0.5998 Price On 17 Jul 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5629 Price On 17 Jul 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5740 Price On 17 Jul 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5722 Price On 17 Jul 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5973 Price On 17 Jul 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 17 Jul 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5655 Price On 17 Jul 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5451 Price On 17 Jul 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5024 Price On 17 Jul 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5596 Price On 17 Jul 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4838 Price On 17 Jul 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5225 Price On 17 Jul 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 17 Jul 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5088 Price On 17 Jul 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5334 Price On 17 Jul 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4673 Price On 17 Jul 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4923 Price On 17 Jul 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5185 Price On 17 Jul 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5219 Price On 17 Jul 2025          
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.2935 Price On 17 Jul 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 1.1659 Price On 17 Jul 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 1.2249 Price On 17 Jul 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2210 Price On 17 Jul 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3680 Price On 17 Jul 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8819 Price On 17 Jul 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7186 Price On 18 Jul 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3496 Price On 17 Jul 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4050 Price On 17 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 0.8261 Price On 17 Jul 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8788 Price On 17 Jul 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0431 Price On 17 Jul 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0600 Price On 18 Jul 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0266 Price On 18 Jul 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1123 Price On 18 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 0.8645 Price On 17 Jul 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7782 Price On 17 Jul 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7917 Price On 17 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 0.6147 Price On 18 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 1.2728 Price On 17 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9552 Price On 17 Jul 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9476 Price On 17 Jul 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 17 Jul 2025        
Maybank Global Sustainable Equity-I Fund (Class A MYR) + Compare MYR 1.2842 Price On 17 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) + Compare MYR 1.1515 Price On 17 Jul 2025            
Maybank Global Sustainable Equity-I Fund (Class C USD) + Compare USD 1.2527 Price On 17 Jul 2025            
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 44.8567 Price On 17 Jul 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.0866 Price On 17 Jul 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 17 Jul 2025        
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0711 Price On 17 Jul 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 17 Jul 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5671 Price On 17 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 0.9600 Price On 17 Jul 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1308 Price On 17 Jul 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0129 Price On 18 Jul 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0081 Price On 18 Jul 2025            
Maybank Income Management-I Fund + Compare MYR 1.0552 Price On 18 Jul 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6273 Price On 18 Jul 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5295 Price On 18 Jul 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0885 Price On 18 Jul 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1114 Price On 18 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 0.8469 Price On 17 Jul 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0033 Price On 17 Jul 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8619 Price On 17 Jul 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.3295 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.2279 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.3026 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.1200 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.1228 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.8676 Price On 17 Jul 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 17 Jul 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 17 Jul 2025          
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4639 Price On 17 Jul 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4949 Price On 17 Jul 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5588 Price On 17 Jul 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6302 Price On 17 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5153 Price On 17 Jul 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4883 Price On 17 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5717 Price On 17 Jul 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5420 Price On 17 Jul 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4308 Price On 18 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 0.5311 Price On 18 Jul 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0586 Price On 18 Jul 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0151 Price On 18 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 0.3386 Price On 17 Jul 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3158 Price On 17 Jul 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3407 Price On 17 Jul 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3393 Price On 17 Jul 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3937 Price On 17 Jul 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3627 Price On 17 Jul 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3636 Price On 17 Jul 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3850 Price On 17 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6092 Price On 17 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5540 Price On 17 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5948 Price On 17 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6012 Price On 17 Jul 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6183 Price On 17 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 0.9136 Price On 17 Jul 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9462 Price On 17 Jul 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0049 Price On 18 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 1.1777 Price On 17 Jul 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0391 Price On 17 Jul 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.1269 Price On 17 Jul 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9769 Price On 17 Jul 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 1.0205 Price On 17 Jul 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0462 Price On 17 Jul 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5124 Price On 17 Jul 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5006 Price On 17 Jul 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5141 Price On 17 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 0.9822 Price On 18 Jul 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0017 Price On 18 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 1.7251 Price On 17 Jul 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5714 Price On 17 Jul 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4923 Price On 17 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 1.0058 Price On 18 Jul 2025      
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0053 Price On 18 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 1.0041 Price On 18 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.