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 0.7957 Price On 18 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 0.5283 Price On 17 Apr 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5110 Price On 17 Apr 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5040 Price On 17 Apr 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5051 Price On 17 Apr 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5229 Price On 17 Apr 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 17 Apr 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5225 Price On 17 Apr 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.4868 Price On 17 Apr 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4505 Price On 17 Apr 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.4962 Price On 17 Apr 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4387 Price On 17 Apr 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4599 Price On 17 Apr 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 17 Apr 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4450 Price On 17 Apr 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.4783 Price On 17 Apr 2025        
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4347 Price On 17 Apr 2025        
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4444 Price On 17 Apr 2025        
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4672 Price On 17 Apr 2025        
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4681 Price On 17 Apr 2025        
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.0007 Price On 17 Apr 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 0.8748 Price On 17 Apr 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 0.9138 Price On 17 Apr 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2120 Price On 17 Apr 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3524 Price On 17 Apr 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8514 Price On 17 Apr 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6553 Price On 18 Apr 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3309 Price On 17 Apr 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3831 Price On 17 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 0.8117 Price On 17 Apr 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8647 Price On 17 Apr 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0542 Price On 17 Apr 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0472 Price On 18 Apr 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0139 Price On 18 Apr 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1243 Price On 18 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 0.8598 Price On 17 Apr 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.7916 Price On 17 Apr 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7715 Price On 17 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 0.5830 Price On 18 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 0.9740 Price On 17 Apr 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1190 Price On 17 Apr 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0103 Price On 18 Apr 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0058 Price On 18 Apr 2025            
Maybank Income Management-I Fund + Compare MYR 1.0412 Price On 18 Apr 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6220 Price On 18 Apr 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5241 Price On 18 Apr 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0509 Price On 18 Apr 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.0923 Price On 18 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 0.8061 Price On 17 Apr 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9612 Price On 17 Apr 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8171 Price On 17 Apr 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2606 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1283 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.1912 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0270 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0331 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7019 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 17 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 17 Apr 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4461 Price On 17 Apr 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4671 Price On 17 Apr 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4977 Price On 17 Apr 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.5582 Price On 17 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4695 Price On 17 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4644 Price On 17 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5194 Price On 17 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5259 Price On 17 Apr 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4339 Price On 18 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 0.5269 Price On 18 Apr 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0495 Price On 18 Apr 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0151 Price On 18 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 0.3140 Price On 17 Apr 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.2842 Price On 17 Apr 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3048 Price On 17 Apr 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3029 Price On 17 Apr 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3602 Price On 17 Apr 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3192 Price On 17 Apr 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3227 Price On 17 Apr 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3395 Price On 17 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.5982 Price On 17 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5617 Price On 17 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5860 Price On 17 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5928 Price On 17 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6047 Price On 17 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 0.8991 Price On 17 Apr 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9291 Price On 17 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 1.1283 Price On 17 Apr 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 0.9780 Price On 17 Apr 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0412 Price On 17 Apr 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9380 Price On 17 Apr 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9460 Price On 17 Apr 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 0.9854 Price On 17 Apr 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5050 Price On 17 Apr 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4702 Price On 17 Apr 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.4887 Price On 17 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 0.9844 Price On 18 Apr 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0021 Price On 18 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 1.7310 Price On 17 Apr 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.6367 Price On 17 Apr 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5049 Price On 17 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 1.0040 Price On 18 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.