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 0.7952 Price on 04 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 0.5472 Price on 03 Apr 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5324 Price on 03 Apr 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5209 Price on 03 Apr 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5242 Price on 03 Apr 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5405 Price on 03 Apr 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price on 03 Apr 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5476 Price on 03 Apr 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5062 Price on 03 Apr 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4682 Price on 03 Apr 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5160 Price on 03 Apr 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4564 Price on 03 Apr 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4756 Price on 03 Apr 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price on 03 Apr 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4592 Price on 03 Apr 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.4957 Price on 03 Apr 2025        
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4538 Price on 03 Apr 2025        
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4613 Price on 03 Apr 2025        
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4834 Price on 03 Apr 2025        
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4848 Price on 03 Apr 2025        
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.0237 Price on 03 Apr 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 0.8889 Price on 03 Apr 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 0.9274 Price on 03 Apr 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2185 Price on 03 Apr 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3626 Price on 03 Apr 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8796 Price on 03 Apr 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6820 Price on 04 Apr 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3422 Price on 03 Apr 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3962 Price on 03 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 0.8301 Price on 03 Apr 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8845 Price on 03 Apr 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0704 Price on 03 Apr 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0454 Price on 04 Apr 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0120 Price on 04 Apr 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1224 Price on 04 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 0.8969 Price on 03 Apr 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.8328 Price on 03 Apr 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.8107 Price on 03 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 04 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 0.9791 Price on 03 Apr 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1241 Price on 03 Apr 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0090 Price on 04 Apr 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0044 Price on 04 Apr 2025            
Maybank Income Management-I Fund + Compare MYR 1.0399 Price on 04 Apr 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6212 Price on 04 Apr 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5234 Price on 04 Apr 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0457 Price on 04 Apr 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.0907 Price on 04 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 0.8120 Price on 03 Apr 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9680 Price on 03 Apr 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8225 Price on 03 Apr 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2822 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1391 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2018 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0372 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0421 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7160 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price on 03 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price on 03 Apr 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4512 Price on 03 Apr 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4716 Price on 03 Apr 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5017 Price on 03 Apr 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.5619 Price on 03 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4741 Price on 03 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4690 Price on 03 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5245 Price on 03 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5310 Price on 03 Apr 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4351 Price on 04 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 0.5262 Price on 04 Apr 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0481 Price on 04 Apr 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0137 Price on 04 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 0.3396 Price on 03 Apr 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3051 Price on 03 Apr 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3270 Price on 03 Apr 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3197 Price on 03 Apr 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3840 Price on 03 Apr 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3378 Price on 03 Apr 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3411 Price on 03 Apr 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3591 Price on 03 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6063 Price on 03 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5751 Price on 03 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5951 Price on 03 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6033 Price on 03 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6141 Price on 03 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 0.9133 Price on 03 Apr 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9439 Price on 03 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 1.1609 Price on 03 Apr 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 1.0004 Price on 03 Apr 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0627 Price on 03 Apr 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9566 Price on 03 Apr 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9721 Price on 03 Apr 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 1.0061 Price on 03 Apr 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5278 Price on 03 Apr 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4876 Price on 03 Apr 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5067 Price on 03 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 0.9845 Price on 04 Apr 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0011 Price on 04 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 1.6335 Price on 03 Apr 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.5591 Price on 03 Apr 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.4236 Price on 03 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 1.0032 Price on 04 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.