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 0.7986 Price On 25 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 0.5371 Price On 24 Apr 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5160 Price On 24 Apr 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5129 Price On 24 Apr 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5136 Price On 24 Apr 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.5318 Price On 24 Apr 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 24 Apr 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5383 Price On 24 Apr 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5055 Price On 24 Apr 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.4673 Price On 24 Apr 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5151 Price On 24 Apr 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4468 Price On 24 Apr 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.4713 Price On 24 Apr 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 24 Apr 2025                
MAMG Green Tigers Fund (USD Class) + Compare USD 0.4566 Price On 24 Apr 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.4968 Price On 24 Apr 2025        
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4481 Price On 24 Apr 2025        
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4613 Price On 24 Apr 2025        
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.4851 Price On 24 Apr 2025        
MAMG Premium Brands Fund (USD Class) + Compare USD 0.4861 Price On 24 Apr 2025        
Maybank Global Sustainable Technology Fund (Class A MYR) + Compare MYR 1.0568 Price On 24 Apr 2025              
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) + Compare MYR 0.9309 Price On 24 Apr 2025              
Maybank Global Sustainable Technology Fund (Class C USD) + Compare USD 0.9723 Price On 24 Apr 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2136 Price On 24 Apr 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3568 Price On 24 Apr 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.8601 Price On 24 Apr 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.6665 Price On 25 Apr 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3348 Price On 24 Apr 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.3876 Price On 24 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 0.8148 Price On 24 Apr 2025              
Maybank Asian Credit Income Fund (Class B SGD Hedged) + Compare SGD 0.8679 Price On 24 Apr 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0593 Price On 24 Apr 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0480 Price On 25 Apr 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0146 Price On 25 Apr 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1258 Price On 25 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 0.8665 Price On 24 Apr 2025            
Maybank Singapore REITs Fund (Class B MYR Hedged) + Compare MYR 0.8031 Price On 24 Apr 2025            
Maybank Singapore REITs Fund (Class C SGD) + Compare SGD 0.7830 Price On 24 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 0.5871 Price On 25 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 24 Apr 2025          
MAMG Global Income-I Fund (Class B USD) + Compare USD 1.1194 Price On 24 Apr 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0081 Price On 25 Apr 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0036 Price On 25 Apr 2025            
Maybank Income Management-I Fund + Compare MYR 1.0424 Price On 25 Apr 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6229 Price On 25 Apr 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5248 Price On 25 Apr 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0535 Price On 25 Apr 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.0939 Price On 25 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 0.8130 Price On 24 Apr 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 0.9693 Price On 24 Apr 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8243 Price On 24 Apr 2025                
Maybank Global Mixed Assets-I Fund (Class A MYR) + Compare MYR 1.2740 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) + Compare MYR 1.1484 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class C USD) + Compare USD 1.2126 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) + Compare AUD 1.0458 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) + Compare SGD 1.0513 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) + Compare USD 1.7330 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Apr 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 24 Apr 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4512 Price On 24 Apr 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4728 Price On 24 Apr 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5098 Price On 24 Apr 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.5718 Price On 24 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.4781 Price On 24 Apr 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4729 Price On 24 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5288 Price On 24 Apr 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5354 Price On 24 Apr 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR 0.4347 Price On 25 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 0.5272 Price On 25 Apr 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0502 Price On 25 Apr 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0129 Price On 25 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 0.3197 Price On 24 Apr 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.2913 Price On 24 Apr 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3125 Price On 24 Apr 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3143 Price On 24 Apr 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.3707 Price On 24 Apr 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.3304 Price On 24 Apr 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.3343 Price On 24 Apr 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.3518 Price On 24 Apr 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6019 Price On 24 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5615 Price On 24 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5895 Price On 24 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5966 Price On 24 Apr 2025            
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6089 Price On 24 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 0.9006 Price On 24 Apr 2025            
Maybank Bluewaterz Total Return (Class B USD) + Compare USD 0.9307 Price On 24 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 1.1322 Price On 24 Apr 2025            
MAMG Dynamic High Income Fund (Class B MYR Hedged) + Compare MYR 0.9882 Price On 24 Apr 2025            
MAMG Dynamic High Income Fund (Class C USD) + Compare USD 1.0527 Price On 24 Apr 2025            
MAMG Dynamic High Income Fund (Class D EUR Hedged) + Compare EUR 0.9480 Price On 24 Apr 2025            
MAMG Dynamic High Income Fund (Class E AUD Hedged) + Compare AUD 0.9556 Price On 24 Apr 2025            
MAMG Dynamic High Income Fund (Class F SGD Hedged) + Compare SGD 0.9958 Price On 24 Apr 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5085 Price On 24 Apr 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.4770 Price On 24 Apr 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.4958 Price On 24 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 25 Apr 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0026 Price On 25 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 1.7314 Price On 24 Apr 2025              
MAMG Gold Fund (Class B MYR) + Compare MYR 1.6249 Price On 24 Apr 2025              
MAMG Gold Fund (Class C MYR Hedged) + Compare MYR 1.5046 Price On 24 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 1.0027 Price On 25 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.