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 1.0707 Price On 20 May 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.0384 Price On 20 May 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.4179 Price On 20 May 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.44 Price On 20 May 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.4854 Price On 20 May 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.7843 Price On 20 May 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 1.2874 Price On 20 May 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3535 Price On 20 May 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7843 Price On 20 May 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8872 Price On 20 May 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7804 Price On 20 May 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8753 Price On 20 May 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0416 Price On 20 May 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 1.0973 Price On 21 May 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1484 Price On 21 May 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 0.8349 Price On 20 May 2025