List of Funds

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Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank All-Weather Quantitative Fund Class A (Acc) SGD + Compare SGD 1.1671 Price On 31 Jul 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.1332 Price On 31 Jul 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.5489 Price On 31 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.5911 Price On 31 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 0 Price On 31 Jul 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.8414 Price On 31 Jul 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Income Fund Class A (Acc) SGD + Compare SGD 1.3116 Price On 31 Jul 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3971 Price On 31 Jul 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7914 Price On 31 Jul 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.894 Price On 31 Jul 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7848 Price On 31 Jul 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8849 Price On 31 Jul 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0626 Price On 31 Jul 2025          
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Money Market Fund Class A (Acc) SGD + Compare SGD 1.104 Price On 01 Aug 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1605 Price On 01 Aug 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Global Sukuk Income-I Fund Class A (Dist) SGD + Compare SGD 0.8342 Price On 31 Jul 2025