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)
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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                

Maybank AsiaPac ex-Japan Equity-I Fund

The Maybank AsiaPac Ex Japan Equity- I Fund (“MAEI” or “the Fund”) is a Shariah-compliant equity fund that aims to achieve capital growth over the long term by investing in Shariah-compliant equities.

Any material changes to the investment objective of the Fund would require Unit Holders’ approval.

Fund Category
Equity
Currency
MYR
Geographical Exposure
Asia ex-Japan
Shariah Compliant
Yes
Latest NAV Price
Price On 17 Apr 2025
MYR 1.1104
Sales Charge

Up to 5.00% of the NAV per Unit of the Fund.

Annual Management Fee

1.50% per annum of the NAV of the Fund. 

Annual Trustee Fee

0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), accrued daily and paid monthly to the Trustee.

Switching Fee

RM10.00 per switch.

Transfer Fee

RM10 per transfer.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
Product Highlights Sheet
EN
Prospectus/ Information Memorandum
EN

Note :

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.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.

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.