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 1.1597 Price On 24 Jul 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.1258 Price On 24 Jul 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.5583 Price On 24 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.5979 Price On 24 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 0 Price On 24 Jul 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.845 Price On 24 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 1.3074 Price On 24 Jul 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3921 Price On 24 Jul 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7919 Price On 24 Jul 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8947 Price On 24 Jul 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7859 Price On 24 Jul 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8854 Price On 24 Jul 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0591 Price On 24 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 1.1022 Price On 25 Jul 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.159 Price On 25 Jul 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 0.8331 Price On 24 Jul 2025