List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds.

Mixed Assets
Latest NAV Price
Latest NAV Price
AUD 0.8549
Price On 13 Mar 2025
Latest NAV Price
NZD 0.9002
Price On 13 Mar 2025
Latest NAV Price
SGD 1.013
Price On 13 Mar 2025
Latest NAV Price
USD 0.904
Price On 13 Mar 2025
Latest NAV Price
AUD 0.6719
Price On 13 Mar 2025
Latest NAV Price
NZD 0.7051
Price On 13 Mar 2025
Latest NAV Price
SGD 0.7316
Price On 13 Mar 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5976
Price On 13 Mar 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6336
Price On 13 Mar 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0724
Price On 13 Mar 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.039
Price On 13 Mar 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3801
Price On 13 Mar 2025
Latest NAV Price
SGD 1.4003
Price On 13 Mar 2025
Latest NAV Price
USD 1.4051
Price On 13 Mar 2025
Latest NAV Price
SGD 0.7627
Price On 13 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.3049
Price On 13 Mar 2025
Latest NAV Price
USD 1.3666
Price On 13 Mar 2025
Latest NAV Price
AUD 0.8019
Price On 13 Mar 2025
Latest NAV Price
NZD 0.9077
Price On 13 Mar 2025
Latest NAV Price
SGD 0.7975
Price On 13 Mar 2025
Latest NAV Price
USD 0.891
Price On 13 Mar 2025
Latest NAV Price
SGD 1.0542
Price On 13 Mar 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0941
Price On 14 Mar 2025
Latest NAV Price
USD 1.1412
Price On 14 Mar 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8426
Price On 13 Mar 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8843
Price On 13 Mar 2025
Latest NAV Price
SGD 0.7253
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.9753
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 13 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 13 Mar 2025