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
Latest NAV Price
MYR 0.8149
Price On 21 Feb 2025
Equity Funds
Latest NAV Price
Latest NAV Price
AUD 0.6054
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5536
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5665
Price On 20 Feb 2025
Latest NAV Price
SGD 0.5928
Price On 20 Feb 2025
Latest NAV Price
USD 0.5925
Price On 20 Feb 2025
Latest NAV Price
MYR 1.2696
Price On 20 Feb 2025
Latest NAV Price
MYR 1.1065
Price On 20 Feb 2025
Latest NAV Price
USD 1.1524
Price On 20 Feb 2025
Latest NAV Price
MYR 0.2238
Price On 20 Feb 2025
Latest NAV Price
MYR 0.3719
Price On 20 Feb 2025
Latest NAV Price
MYR 0.9122
Price On 20 Feb 2025
Latest NAV Price
MYR 0.7396
Price On 21 Feb 2025
Latest NAV Price
MYR 0.3530
Price On 20 Feb 2025
Latest NAV Price
MYR 0.4086
Price On 20 Feb 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.8328
Price On 20 Feb 2025
Latest NAV Price
SGD 0.8804
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0668
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0393
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0059
Price On 21 Feb 2025
Latest NAV Price
MYR 1.1133
Price On 21 Feb 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 0.5000
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5035
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5000
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5018
Price On 20 Feb 2025
Latest NAV Price
USD 0.5000
Price On 20 Feb 2025
Latest NAV Price
USD 0.5018
Price On 20 Feb 2025
Latest NAV Price
MYR 0.9446
Price On 20 Feb 2025
Latest NAV Price
SGD 0.9469
Price On 20 Feb 2025
Latest NAV Price
AUD 0.9501
Price On 20 Feb 2025
Real Estate Investment Trusts (REITs) Fund
Latest NAV Price
Latest NAV Price
MYR 0.8539
Price On 20 Feb 2025
Latest NAV Price
MYR 0.7975
Price On 20 Feb 2025
Latest NAV Price
SGD 0.7759
Price On 20 Feb 2025
Balanced Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.6014
Price On 21 Feb 2025
Equity Funds Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.1227
Price On 20 Feb 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 0.9956
Price On 20 Feb 2025
Latest NAV Price
MYR 0.9909
Price On 20 Feb 2025
Latest NAV Price
MYR 1.3137
Price On 20 Feb 2025
Latest NAV Price
MYR 1.1800
Price On 20 Feb 2025
Latest NAV Price
USD 1.2292
Price On 20 Feb 2025
Latest NAV Price
MYR 45.6491
Price On 20 Feb 2025
Latest NAV Price
USD 1.0686
Price On 20 Feb 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0000
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5582
Price On 20 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.9663
Price On 20 Feb 2025
Latest NAV Price
USD 1.1063
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0099
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0053
Price On 21 Feb 2025
Latest NAV Price
MYR 0.6206
Price On 21 Feb 2025
Latest NAV Price
MYR 0.5263
Price On 21 Feb 2025
Latest NAV Price
USD 1.0399
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0816
Price On 21 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.3821
Price On 20 Feb 2025
Latest NAV Price
MYR 1.2327
Price On 20 Feb 2025
Latest NAV Price
USD 1.2988
Price On 20 Feb 2025
Latest NAV Price
AUD 1.1217
Price On 20 Feb 2025
Latest NAV Price
SGD 1.1284
Price On 20 Feb 2025
Latest NAV Price
USD 1.8514
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0000
Price On 20 Feb 2025
Latest NAV Price
MYR 0.4819
Price On 20 Feb 2025
Latest NAV Price
USD 0.4965
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5545
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5129
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5075
Price On 20 Feb 2025
Latest NAV Price
USD 0.5736
Price On 20 Feb 2025
Money Market Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 0.5242
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0439
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0156
Price On 21 Feb 2025
Equity Funds
Latest NAV Price
Latest NAV Price
MYR 0.3374
Price On 20 Feb 2025
Latest NAV Price
MYR 0.3041
Price On 20 Feb 2025
Latest NAV Price
USD 0.3254
Price On 20 Feb 2025
Latest NAV Price
AUD 0.3198
Price On 20 Feb 2025
Latest NAV Price
MYR 0.3825
Price On 20 Feb 2025
Latest NAV Price
MYR 0.3378
Price On 20 Feb 2025
Latest NAV Price
SGD 0.3417
Price On 20 Feb 2025
Latest NAV Price
USD 0.3585
Price On 20 Feb 2025
Latest NAV Price
AUD 0.6017
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5687
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5913
Price On 20 Feb 2025
Latest NAV Price
SGD 0.5995
Price On 20 Feb 2025
Latest NAV Price
USD 0.6092
Price On 20 Feb 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.9269
Price On 20 Feb 2025
Latest NAV Price
USD 0.9558
Price On 20 Feb 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 1.2079
Price On 20 Feb 2025
Latest NAV Price
MYR 1.0452
Price On 20 Feb 2025
Latest NAV Price
USD 1.1088
Price On 20 Feb 2025
Latest NAV Price
EUR 0.9992
Price On 20 Feb 2025
Latest NAV Price
AUD 1.0136
Price On 20 Feb 2025
Latest NAV Price
SGD 1.0509
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5568
Price On 20 Feb 2025
Latest NAV Price
MYR 0.5167
Price On 20 Feb 2025
Latest NAV Price
USD 0.5359
Price On 20 Feb 2025
Money Market Funds
Latest NAV Price
Latest NAV Price
MYR 0.9863
Price On 21 Feb 2025
Latest NAV Price
MYR 1.0047
Price On 21 Feb 2025
Precious Metals Fund
Latest NAV Price
Money Market - Shariah Funds
Latest NAV Price
Latest NAV Price
MYR 1.0045
Price On 21 Feb 2025