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
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 |
Mixed Assets
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 |
Equity Shariah
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
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
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.