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 1.1158 Price On 03 Jul 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.0828 Price On 03 Jul 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.5016 Price On 03 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.519 Price On 03 Jul 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 0 Price On 03 Jul 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.8032 Price On 03 Jul 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 1.3047 Price On 03 Jul 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3872 Price On 03 Jul 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7896 Price On 03 Jul 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8925 Price On 03 Jul 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7842 Price On 03 Jul 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8823 Price On 03 Jul 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0565 Price On 03 Jul 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 1.1011 Price On 04 Jul 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1561 Price On 04 Jul 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 0.8322 Price On 03 Jul 2025