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 1.2684 Price On 07 Oct 2025          
Maybank All-Weather Quantitative Fund Class A (ACC) USD + Compare USD 1.0232 Price On 07 Oct 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.231 Price On 07 Oct 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.6941 Price On 07 Oct 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.7781 Price On 07 Oct 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.6578 Price On 07 Oct 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.9403 Price On 07 Oct 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 1.3395 Price On 07 Oct 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.4346 Price On 07 Oct 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.806 Price On 07 Oct 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.9084 Price On 07 Oct 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7947 Price On 07 Oct 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.9014 Price On 07 Oct 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0865 Price On 07 Oct 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 1.107 Price On 08 Oct 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1698 Price On 08 Oct 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 0.8355 Price On 07 Oct 2025