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 1.2426 Price On 16 Sep 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.2072 Price On 16 Sep 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.6736 Price On 16 Sep 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.6988 Price On 16 Sep 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.6037 Price On 16 Sep 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.8984 Price On 16 Sep 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 1.3387 Price On 16 Sep 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.4315 Price On 16 Sep 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.8062 Price On 16 Sep 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.9103 Price On 16 Sep 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7976 Price On 16 Sep 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.9031 Price On 16 Sep 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0855 Price On 16 Sep 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 1.106 Price On 17 Sep 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1669 Price On 17 Sep 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 0.8455 Price On 16 Sep 2025