List of Funds

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

Mixed Assets Funds
Latest NAV Price
Maybank Asian Growth and Income Fund Class A (Acc) AUD
SGXZ46314159
Latest NAV Price
AUD 0.8479
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Acc) NZD
SGXZ56061377
Latest NAV Price
NZD 0.8935
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Acc) SGD
SGXZ18310714
Latest NAV Price
SGD 1.0074
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Acc) USD
SGXZ51270940
Latest NAV Price
USD 0.8977
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist) AUD
SGXZ29035508
Latest NAV Price
AUD 0.6702
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist) NZD
SGXZ81722522
Latest NAV Price
NZD 0.7039
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist) SGD
SGXZ27722511
Latest NAV Price
SGD 0.7317
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.6001
Price On 11 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6349
Price On 11 Feb 2025
Equity Funds
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.1223
Price On 11 Feb 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.0869
Price On 11 Feb 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.4193
Price On 11 Feb 2025
Maybank Asian Equity Fund Class A (Acc) SGD
SG9999012462
Latest NAV Price
SGD 1.4134
Price On 11 Feb 2025
Maybank Asian Equity Fund Class A (Acc) USD
SG9999012470
Latest NAV Price
USD 1.3943
Price On 11 Feb 2025
Maybank Asian Equity Fund Class A (Dist) SGD
SG9999015689
Latest NAV Price
SGD 0.7698
Price On 11 Feb 2025
Fixed Income Funds
Latest NAV Price
Maybank Asian Income Fund Class A (Acc) SGD
SG9999012496
Latest NAV Price
SGD 1.2981
Price On 11 Feb 2025
Maybank Asian Income Fund Class A (Acc) USD
SG9999012504
Latest NAV Price
USD 1.3581
Price On 11 Feb 2025
Maybank Asian Income Fund Class A (Dist) AUD
SGXZ50339183
Latest NAV Price
AUD 0.7994
Price On 11 Feb 2025
Maybank Asian Income Fund Class A (Dist) NZD
SGXZ98933138
Latest NAV Price
NZD 0.9054
Price On 11 Feb 2025
Maybank Asian Income Fund Class A (Dist) SGD
SG9999015705
Latest NAV Price
SGD 0.7966
Price On 11 Feb 2025
Maybank Asian Income Fund Class A (Dist) USD
SG9999015713
Latest NAV Price
USD 0.8891
Price On 11 Feb 2025
Maybank Asian Income Fund Class I SGD
SGXZ68256007
Latest NAV Price
SGD 1.0481
Price On 11 Feb 2025
Money Market Funds
Latest NAV Price
Maybank Money Market Fund Class A (Acc) SGD
SGXZ70261334
Latest NAV Price
SGD 1.0905
Price On 12 Feb 2025
Maybank Money Market Fund Class A (Acc) USD
SGXZ71187967
Latest NAV Price
USD 1.1363
Price On 12 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
Maybank Global Sukuk Income-I Fund Class A (Dist) SGD
SGXZ71204374
Latest NAV Price
SGD 0.8345
Price On 11 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Maybank Asian Growth and Income-I Fund Class A (Acc) SGD
SGXZ62798434
Latest NAV Price
SGD 0.8949
Price On 11 Feb 2025
Maybank Asian Growth and Income-I Fund Class A (Dist) SGD
SGXZ86797644
Latest NAV Price
SGD 0.7378
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100.0000
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 1.0000
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 11 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100.0000
Price On 11 Feb 2025