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 0.8407
Price On 28 Apr 2025
Latest NAV Price
NZD 0.8858
Price On 28 Apr 2025
Latest NAV Price
SGD 0.999
Price On 28 Apr 2025
Latest NAV Price
USD 0.8946
Price On 28 Apr 2025
Latest NAV Price
AUD 0.6565
Price On 28 Apr 2025
Latest NAV Price
NZD 0.6899
Price On 28 Apr 2025
Latest NAV Price
SGD 0.7172
Price On 28 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5836
Price On 28 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6213
Price On 28 Apr 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0531
Price On 28 Apr 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.021
Price On 28 Apr 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3769
Price On 28 Apr 2025
Latest NAV Price
SGD 1.3641
Price On 28 Apr 2025
Latest NAV Price
USD 1.3897
Price On 28 Apr 2025
Latest NAV Price
SGD 0.743
Price On 28 Apr 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.2881
Price On 28 Apr 2025
Latest NAV Price
USD 1.3532
Price On 28 Apr 2025
Latest NAV Price
AUD 0.7877
Price On 28 Apr 2025
Latest NAV Price
NZD 0.8921
Price On 28 Apr 2025
Latest NAV Price
SGD 0.7841
Price On 28 Apr 2025
Latest NAV Price
USD 0.8787
Price On 28 Apr 2025
Latest NAV Price
SGD 1.0418
Price On 28 Apr 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0972
Price On 29 Apr 2025
Latest NAV Price
USD 1.1468
Price On 29 Apr 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8339
Price On 28 Apr 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8898
Price On 28 Apr 2025
Latest NAV Price
SGD 0.726
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.9642
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 28 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 28 Apr 2025

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 1.0531 Price On 28 Apr 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.021 Price On 28 Apr 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.3769 Price On 28 Apr 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.3641 Price On 28 Apr 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.3897 Price On 28 Apr 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.743 Price On 28 Apr 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 1.2881 Price On 28 Apr 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3532 Price On 28 Apr 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7877 Price On 28 Apr 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8921 Price On 28 Apr 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7841 Price On 28 Apr 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8787 Price On 28 Apr 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0418 Price On 28 Apr 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 1.0972 Price On 29 Apr 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1468 Price On 29 Apr 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 0.8339 Price On 28 Apr 2025