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 0.8339
Price On 24 Apr 2025
Latest NAV Price
NZD 0.8787
Price On 24 Apr 2025
Latest NAV Price
SGD 0.9911
Price On 24 Apr 2025
Latest NAV Price
USD 0.8873
Price On 24 Apr 2025
Latest NAV Price
AUD 0.6512
Price On 24 Apr 2025
Latest NAV Price
NZD 0.6844
Price On 24 Apr 2025
Latest NAV Price
SGD 0.7115
Price On 24 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5789
Price On 24 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6163
Price On 24 Apr 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0481
Price On 24 Apr 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.0161
Price On 24 Apr 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3709
Price On 24 Apr 2025
Latest NAV Price
SGD 1.3472
Price On 24 Apr 2025
Latest NAV Price
USD 1.3731
Price On 24 Apr 2025
Latest NAV Price
SGD 0.7338
Price On 24 Apr 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.2828
Price On 24 Apr 2025
Latest NAV Price
USD 1.3473
Price On 24 Apr 2025
Latest NAV Price
AUD 0.7843
Price On 24 Apr 2025
Latest NAV Price
NZD 0.8884
Price On 24 Apr 2025
Latest NAV Price
SGD 0.7809
Price On 24 Apr 2025
Latest NAV Price
USD 0.8749
Price On 24 Apr 2025
Latest NAV Price
SGD 1.0374
Price On 24 Apr 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0966
Price On 25 Apr 2025
Latest NAV Price
USD 1.146
Price On 25 Apr 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8324
Price On 24 Apr 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8873
Price On 24 Apr 2025
Latest NAV Price
SGD 0.7239
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.9617
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 24 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 24 Apr 2025

Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD

The investment objective of the Maybank Asian Growth and Income Fund is to provide capital growth and income through investments in portfolio of equities and fixed income.

Fund Category
Mixed Assets
Currency
SGD
Geographical Exposure
Shariah Compliant
No
Latest NAV Price
Price On 24 Apr 2025
SGD 0.5789
Sales Charge

Up to 5%

Annual Management Fee
  • Class A: 1.25% p.a.
  • Class I: 0.8% p.a.
Switching Fee

Up to 1%

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
Product Brochure
EN
Product Highlights Sheet
EN
Prospectus
EN

Note :

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
The information presented above does not constitute (1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned and (2) any investment advice or recommendation. Investors should seek financial or any relevant professional advice regarding the suitability of investing in any securities or investments based on their own particular circumstances before making any investments and not on the basis of any recommendation in this information. Past performance is not an indication of future performance. The Fund or any underlying fund may use or invest in financial derivative instruments. Investors should note that the value of units and income from them, if any, may rise or fall. Accordingly, investors may receive less than originally invested. Investors should be aware of the risks involved when investing. Please seek clarification on the potential risks that may arise prior to any decision made to invest in any investments. Investments in fund are not deposits in, obligations of, or guaranteed or insured by Maybank Asset Management Singapore Pte Ltd. Investors should read the prospectus/offering document (including risk warnings) before deciding to invest. This advertisement has not been reviewed by the Monetary Authority of Singapore.