List of Funds

Looking for a specific fund or just browsing?

It's all here, so take your time.

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 0.7962
Price On 10 Mar 2025
Equity
Latest NAV Price
Latest NAV Price
AUD 0.5588
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5086
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5210
Price On 07 Mar 2025
Latest NAV Price
SGD 0.5452
Price On 07 Mar 2025
Latest NAV Price
USD 0.5467
Price On 07 Mar 2025
Latest NAV Price
MYR 1.1428
Price On 07 Mar 2025
Latest NAV Price
MYR 0.9998
Price On 07 Mar 2025
Latest NAV Price
USD 1.0422
Price On 07 Mar 2025
Latest NAV Price
MYR 0.2226
Price On 07 Mar 2025
Latest NAV Price
MYR 0.3624
Price On 07 Mar 2025
Latest NAV Price
MYR 0.8788
Price On 07 Mar 2025
Latest NAV Price
MYR 0.6807
Price On 10 Mar 2025
Latest NAV Price
MYR 0.3433
Price On 07 Mar 2025
Latest NAV Price
MYR 0.3973
Price On 07 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.8296
Price On 07 Mar 2025
Latest NAV Price
SGD 0.8845
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0719
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0415
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0082
Price On 10 Mar 2025
Latest NAV Price
MYR 1.1164
Price On 10 Mar 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 0.5000
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4927
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5000
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4927
Price On 07 Mar 2025
Latest NAV Price
USD 0.5000
Price On 07 Mar 2025
Latest NAV Price
USD 0.4931
Price On 07 Mar 2025
Latest NAV Price
MYR 0.9152
Price On 07 Mar 2025
Latest NAV Price
SGD 0.9489
Price On 07 Mar 2025
Latest NAV Price
AUD 0.9517
Price On 07 Mar 2025
Real Estate Investment Trusts (REITs)
Latest NAV Price
Latest NAV Price
MYR 0.8447
Price On 07 Mar 2025
Latest NAV Price
MYR 0.7883
Price On 07 Mar 2025
Latest NAV Price
SGD 0.7676
Price On 07 Mar 2025
Balanced Shariah
Latest NAV Price
Latest NAV Price
MYR 0.5832
Price On 10 Mar 2025
Equity Shariah
Latest NAV Price
Latest NAV Price
MYR 1.1171
Price On 07 Mar 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 0.9311
Price On 07 Mar 2025
Latest NAV Price
MYR 0.9264
Price On 07 Mar 2025
Latest NAV Price
MYR 1.2465
Price On 07 Mar 2025
Latest NAV Price
MYR 1.1236
Price On 07 Mar 2025
Latest NAV Price
USD 1.1709
Price On 07 Mar 2025
Latest NAV Price
MYR 43.3347
Price On 07 Mar 2025
Latest NAV Price
USD 1.0185
Price On 07 Mar 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0000
Price On 07 Mar 2025
Latest NAV Price
MYR 0.9706
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5328
Price On 07 Mar 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
MYR 0.9739
Price On 07 Mar 2025
Latest NAV Price
USD 1.1156
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0090
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0044
Price On 10 Mar 2025
Latest NAV Price
MYR 0.6178
Price On 10 Mar 2025
Latest NAV Price
MYR 0.5205
Price On 10 Mar 2025
Latest NAV Price
USD 1.0430
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0847
Price On 10 Mar 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
MYR 1.3219
Price On 07 Mar 2025
Latest NAV Price
MYR 1.1837
Price On 07 Mar 2025
Latest NAV Price
USD 1.2473
Price On 07 Mar 2025
Latest NAV Price
AUD 1.0760
Price On 07 Mar 2025
Latest NAV Price
SGD 1.0831
Price On 07 Mar 2025
Latest NAV Price
USD 1.7791
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0000
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0000
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4711
Price On 07 Mar 2025
Latest NAV Price
USD 0.4855
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5272
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4939
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4885
Price On 07 Mar 2025
Latest NAV Price
USD 0.5524
Price On 07 Mar 2025
Money Market Shariah
Latest NAV Price
Latest NAV Price
MYR 0.5250
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0456
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0142
Price On 10 Mar 2025
Equity
Latest NAV Price
Latest NAV Price
MYR 0.3475
Price On 07 Mar 2025
Latest NAV Price
MYR 0.3144
Price On 07 Mar 2025
Latest NAV Price
USD 0.3367
Price On 07 Mar 2025
Latest NAV Price
AUD 0.3298
Price On 07 Mar 2025
Latest NAV Price
MYR 0.3925
Price On 07 Mar 2025
Latest NAV Price
MYR 0.3475
Price On 07 Mar 2025
Latest NAV Price
SGD 0.3520
Price On 07 Mar 2025
Latest NAV Price
USD 0.3693
Price On 07 Mar 2025
Latest NAV Price
AUD 0.6087
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5722
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5965
Price On 07 Mar 2025
Latest NAV Price
SGD 0.6051
Price On 07 Mar 2025
Latest NAV Price
USD 0.6151
Price On 07 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.9335
Price On 07 Mar 2025
Latest NAV Price
USD 0.9632
Price On 07 Mar 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 1.1775
Price On 07 Mar 2025
Latest NAV Price
MYR 1.0230
Price On 07 Mar 2025
Latest NAV Price
USD 1.0853
Price On 07 Mar 2025
Latest NAV Price
EUR 0.9777
Price On 07 Mar 2025
Latest NAV Price
AUD 0.9929
Price On 07 Mar 2025
Latest NAV Price
SGD 1.0291
Price On 07 Mar 2025
Latest NAV Price
MYR 0.5309
Price On 07 Mar 2025
Latest NAV Price
MYR 0.4939
Price On 07 Mar 2025
Latest NAV Price
USD 0.5129
Price On 07 Mar 2025
Money Market
Latest NAV Price
Latest NAV Price
MYR 0.9862
Price On 10 Mar 2025
Latest NAV Price
MYR 1.0059
Price On 10 Mar 2025
Precious Metals
Latest NAV Price
Money Market - Shariah
Latest NAV Price
Latest NAV Price
MYR 1.0036
Price On 10 Mar 2025