List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds. Please click on 'Wholesale' to view our wholesale funds.

Balanced
Latest NAV Price
Maybank Malaysia Balanced Fund
Latest NAV Price
MYR 0.8112
Price On 04 Feb 2025
Equity Funds
Latest NAV Price
MAMG Global Dividend Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.5574
Price On 03 Feb 2025
MAMG Global Dividend Fund (MYR Class)
Latest NAV Price
MYR 0.5495
Price On 03 Feb 2025
MAMG Global Dividend Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5343
Price On 03 Feb 2025
MAMG Global Dividend Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5380
Price On 03 Feb 2025
MAMG Global Dividend Fund (USD Class)
Latest NAV Price
USD 0.5529
Price On 03 Feb 2025
MAMG Global Environment Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.5000
Price On 03 Feb 2025
MAMG Global Environment Fund (MYR Class)
Latest NAV Price
MYR 0.6373
Price On 03 Feb 2025
MAMG Global Environment Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5849
Price On 03 Feb 2025
MAMG Global Environment Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5418
Price On 03 Feb 2025
MAMG Global Environment Fund (USD Class)
Latest NAV Price
USD 0.5950
Price On 03 Feb 2025
MAMG Green Tigers Fund (MYR Class)
Latest NAV Price
MYR 0.4716
Price On 03 Feb 2025
MAMG Green Tigers Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.4890
Price On 03 Feb 2025
MAMG Green Tigers Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5000
Price On 03 Feb 2025
MAMG Green Tigers Fund (USD Class)
Latest NAV Price
USD 0.4710
Price On 03 Feb 2025
MAMG Premium Brands Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.6015
Price On 03 Feb 2025
MAMG Premium Brands Fund (MYR Class)
Latest NAV Price
MYR 0.5549
Price On 03 Feb 2025
MAMG Premium Brands Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5638
Price On 03 Feb 2025
MAMG Premium Brands Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5891
Price On 03 Feb 2025
MAMG Premium Brands Fund (USD Class)
Latest NAV Price
USD 0.5878
Price On 03 Feb 2025
Maybank Global Sustainable Technology Fund (Class A MYR)
Latest NAV Price
MYR 1.2508
Price On 03 Feb 2025
Maybank Global Sustainable Technology Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.0798
Price On 03 Feb 2025
Maybank Global Sustainable Technology Fund (Class C USD)
Latest NAV Price
USD 1.1238
Price On 03 Feb 2025
Maybank Malaysia Dividend Fund
Latest NAV Price
MYR 0.2168
Price On 03 Feb 2025
Maybank Malaysia Ethical Dividend Fund
Latest NAV Price
MYR 0.3665
Price On 03 Feb 2025
Maybank Malaysia Growth Fund
Latest NAV Price
MYR 0.9055
Price On 03 Feb 2025
Maybank Malaysia Smallcap Fund
Latest NAV Price
MYR 0.7399
Price On 04 Feb 2025
Maybank Malaysia Value Fund (Class A MYR)
Latest NAV Price
MYR 0.3501
Price On 03 Feb 2025
Maybank Malaysia Value Fund (Class C MYR)
Latest NAV Price
MYR 0.4052
Price On 03 Feb 2025
Fixed Income
Latest NAV Price
Maybank Asian Credit Income Fund (Class A MYR)
Latest NAV Price
MYR 0.8305
Price On 03 Feb 2025
Maybank Asian Credit Income Fund (Class B SGD Hedged)
Latest NAV Price
SGD 0.8778
Price On 03 Feb 2025
Maybank Malaysia Income Fund
Latest NAV Price
MYR 1.1102
Price On 04 Feb 2025
Mixed Assets
Latest NAV Price
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class)
Latest NAV Price
MYR 0.5000
Price On 03 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class)
Latest NAV Price
MYR 0.4993
Price On 03 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5000
Price On 03 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class)
Latest NAV Price
MYR 0.4935
Price On 03 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.5000
Price On 03 Feb 2025
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class)
Latest NAV Price
USD 0.4925
Price On 03 Feb 2025
Maybank Flexi Income Fund (Class A USD)
Latest NAV Price
USD 0.9663
Price On 03 Feb 2025
Maybank Flexi Income Fund (Class B MYR)
Latest NAV Price
MYR 1.0470
Price On 03 Feb 2025
Maybank Flexi Income Fund (Class C MYR Hedged)
Latest NAV Price
MYR 0.9257
Price On 03 Feb 2025
Maybank Flexi Income Fund (Class D SGD Hedged)
Latest NAV Price
SGD 0.9277
Price On 03 Feb 2025
Maybank Flexi Income Fund (Class E AUD Hedged)
Latest NAV Price
AUD 0.9311
Price On 03 Feb 2025
Real Estate Investment Trusts (REITs) Fund
Latest NAV Price
Maybank Singapore REITs Fund (Class A MYR)
Latest NAV Price
MYR 0.8500
Price On 03 Feb 2025
Maybank Singapore REITs Fund (Class B MYR Hedged)
Latest NAV Price
MYR 0.8016
Price On 03 Feb 2025
Maybank Singapore REITs Fund (Class C SGD)
Latest NAV Price
SGD 0.7796
Price On 03 Feb 2025
Balanced Shariah Funds
Latest NAV Price
Maybank Malaysia Balanced-I Fund
Latest NAV Price
MYR 0.5952
Price On 04 Feb 2025
Equity Funds Shariah Funds
Latest NAV Price
Maybank AsiaPac ex-Japan Equity-I Fund
Latest NAV Price
MYR 1.0914
Price On 03 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 0.9884
Price On 03 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR Class)
Latest NAV Price
MYR 0.9841
Price On 03 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class A MYR)
Latest NAV Price
MYR 1.3103
Price On 03 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.1665
Price On 03 Feb 2025
Maybank Global Sustainable Equity-I Fund (Class C USD)
Latest NAV Price
USD 1.2135
Price On 03 Feb 2025
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class)
Latest NAV Price
MYR 45.5020
Price On 03 Feb 2025
Maybank Global Sustainable Equity-I Fund (USD Institutional Class)
Latest NAV Price
USD 1.0542
Price On 03 Feb 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR -
Price On -
Maybank Global Technology-I Fund (MYR Class)
Latest NAV Price
MYR -
Price On -
Maybank Malaysia Growth-I Fund
Latest NAV Price
MYR 0.5515
Price On 03 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
MAMG Global Income-I Fund (Class A MYR)
Latest NAV Price
MYR 0.9663
Price On 03 Feb 2025
MAMG Global Income-I Fund (Class B USD)
Latest NAV Price
USD 1.1053
Price On 03 Feb 2025
Maybank Income Flow-I Fund (Class A)
Latest NAV Price
MYR 1.0081
Price On 04 Feb 2025
Maybank Income Flow-I Fund (Class B)
Latest NAV Price
MYR 1.0033
Price On 04 Feb 2025
Maybank Income Management-I Fund
Latest NAV Price
MYR 1.0450
Price On 04 Feb 2025
Maybank Malaysia Income-I Fund (Class A MYR)
Latest NAV Price
MYR 0.6189
Price On 04 Feb 2025
Maybank Malaysia Income-I Fund (Class C MYR)
Latest NAV Price
MYR 0.5248
Price On 04 Feb 2025
Maybank Malaysia Income-I Fund (Class C USD)
Latest NAV Price
USD 1.0334
Price On 04 Feb 2025
Maybank Malaysia Sukuk Fund
Latest NAV Price
MYR 1.0784
Price On 04 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Maybank Asia Mixed Assets-I Fund (MYR Class)
Latest NAV Price
MYR 0.8060
Price On 03 Feb 2025
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.9615
Price On 03 Feb 2025
Maybank Asia Mixed Assets-I Fund (USD Class)
Latest NAV Price
USD 0.8146
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class A MYR)
Latest NAV Price
MYR 1.3721
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.2127
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class C USD)
Latest NAV Price
USD 1.2763
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged)
Latest NAV Price
AUD 1.1009
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged)
Latest NAV Price
SGD 1.1109
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri)
Latest NAV Price
USD 1.8181
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class)
Latest NAV Price
MYR 1.0000
Price On 03 Feb 2025
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class)
Latest NAV Price
MYR 1.0000
Price On 03 Feb 2025
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class)
Latest NAV Price
MYR 0.4783
Price On 03 Feb 2025
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class)
Latest NAV Price
USD 0.4924
Price On 03 Feb 2025
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5468
Price On 03 Feb 2025
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.6108
Price On 03 Feb 2025
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class)
Latest NAV Price
MYR 0.5072
Price On 03 Feb 2025
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class)
Latest NAV Price
MYR 0.5020
Price On 03 Feb 2025
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class)
Latest NAV Price
USD 0.5598
Price On 03 Feb 2025
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class)
Latest NAV Price
USD 0.5669
Price On 03 Feb 2025
Maybank Mixed Assets-I Waqf Fund
Latest NAV Price
MYR 0.4494
Price On 04 Feb 2025
Money Market Shariah Funds
Latest NAV Price
Maybank Corporate Money Market-I Fund (Class A MYR)
Latest NAV Price
MYR 0.5234
Price On 04 Feb 2025
Maybank Corporate Money Market-I Fund (Class B MYR)
Latest NAV Price
MYR 1.0422
Price On 04 Feb 2025
Maybank Retail Money Market-I Fund
Latest NAV Price
MYR 1.0139
Price On 04 Feb 2025
Equity Funds
Latest NAV Price
MAMG All-China Focus Equity Fund (MYR Class)
Latest NAV Price
MYR 0.3135
Price On 03 Feb 2025
MAMG All-China Focus Equity Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.2801
Price On 03 Feb 2025
MAMG All-China Focus Equity Fund (USD Class)
Latest NAV Price
USD 0.2993
Price On 03 Feb 2025
MAMG China Evolution Equity Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.3068
Price On 03 Feb 2025
MAMG China Evolution Equity Fund (MYR Class)
Latest NAV Price
MYR 0.3704
Price On 03 Feb 2025
MAMG China Evolution Equity Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.3242
Price On 03 Feb 2025
MAMG China Evolution Equity Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.3277
Price On 03 Feb 2025
MAMG China Evolution Equity Fund (USD Class)
Latest NAV Price
USD 0.3436
Price On 03 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class)
Latest NAV Price
AUD 0.6028
Price On 03 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class)
Latest NAV Price
MYR 0.5674
Price On 03 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5853
Price On 03 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class)
Latest NAV Price
SGD 0.5937
Price On 03 Feb 2025
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class)
Latest NAV Price
USD 0.6012
Price On 03 Feb 2025
Fixed Income
Latest NAV Price
Maybank Bluewaterz Total Return (Class A MYR)
Latest NAV Price
MYR 0.9226
Price On 03 Feb 2025
Maybank Bluewaterz Total Return (Class B USD)
Latest NAV Price
USD 0.9510
Price On 03 Feb 2025
Maybank Financial Institutions Income Asia Fund
Latest NAV Price
MYR 1.0614
Price On 03 Feb 2025
Maybank Financial Institutions Income Fund (Class A)
Latest NAV Price
MYR 1.0368
Price On 04 Feb 2025
Maybank Financial Institutions Income Fund (Class B)
Latest NAV Price
MYR 1.0035
Price On 04 Feb 2025
Mixed Assets
Latest NAV Price
MAMG Dynamic High Income Fund (Class A MYR)
Latest NAV Price
MYR 1.1979
Price On 03 Feb 2025
MAMG Dynamic High Income Fund (Class B MYR Hedged)
Latest NAV Price
MYR 1.0278
Price On 03 Feb 2025
MAMG Dynamic High Income Fund (Class C USD)
Latest NAV Price
USD 1.0885
Price On 03 Feb 2025
MAMG Dynamic High Income Fund (Class D EUR Hedged)
Latest NAV Price
EUR 0.9842
Price On 03 Feb 2025
MAMG Dynamic High Income Fund (Class E AUD Hedged)
Latest NAV Price
AUD 0.9987
Price On 03 Feb 2025
MAMG Dynamic High Income Fund (Class F SGD Hedged)
Latest NAV Price
SGD 1.0339
Price On 03 Feb 2025
MAMG Liquid Alternative Fund (MYR Class)
Latest NAV Price
MYR 0.5587
Price On 03 Feb 2025
MAMG Liquid Alternative Fund (MYR Hedged Class)
Latest NAV Price
MYR 0.5139
Price On 03 Feb 2025
MAMG Liquid Alternative Fund (USD Class)
Latest NAV Price
USD 0.5322
Price On 03 Feb 2025
Money Market Funds
Latest NAV Price
Maybank Enhanced Cash XII Fund
Latest NAV Price
MYR 0.9863
Price On 04 Feb 2025
Maybank Enhanced Cash XIII Fund
Latest NAV Price
MYR 1.0035
Price On 04 Feb 2025
Precious Metals Fund
Latest NAV Price
MAMG Gold Fund (Class A USD)
Latest NAV Price
USD 1.4852
Price On 03 Feb 2025
MAMG Gold Fund (Class B MYR)
Latest NAV Price
MYR 1.4299
Price On 03 Feb 2025
MAMG Gold Fund (Class C MYR Hedged)
Latest NAV Price
MYR 1.2987
Price On 03 Feb 2025
Money Market - Shariah Funds
Latest NAV Price
Maybank Shariah Enhanced Cash Fund
Latest NAV Price
MYR 1.0034
Price On 04 Feb 2025