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 1.1968 Price On 14 Aug 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.1625 Price On 14 Aug 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.6028 Price On 14 Aug 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.5907 Price On 14 Aug 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 0 Price On 14 Aug 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.8412 Price On 14 Aug 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 1.3204 Price On 14 Aug 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.4089 Price On 14 Aug 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7977 Price On 14 Aug 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.9011 Price On 14 Aug 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.79 Price On 14 Aug 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8924 Price On 14 Aug 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.07 Price On 14 Aug 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 1.1052 Price On 15 Aug 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1629 Price On 15 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 0.8392 Price On 14 Aug 2025