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 0.8377
Price On 25 Apr 2025
Latest NAV Price
NZD 0.8826
Price On 25 Apr 2025
Latest NAV Price
SGD 0.9956
Price On 25 Apr 2025
Latest NAV Price
USD 0.8913
Price On 25 Apr 2025
Latest NAV Price
AUD 0.6542
Price On 25 Apr 2025
Latest NAV Price
NZD 0.6874
Price On 25 Apr 2025
Latest NAV Price
SGD 0.7147
Price On 25 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5816
Price On 25 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6191
Price On 25 Apr 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0501
Price On 25 Apr 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.0181
Price On 25 Apr 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3694
Price On 25 Apr 2025
Latest NAV Price
SGD 1.3605
Price On 25 Apr 2025
Latest NAV Price
USD 1.3824
Price On 25 Apr 2025
Latest NAV Price
SGD 0.741
Price On 25 Apr 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.2857
Price On 25 Apr 2025
Latest NAV Price
USD 1.3505
Price On 25 Apr 2025
Latest NAV Price
AUD 0.7862
Price On 25 Apr 2025
Latest NAV Price
NZD 0.8903
Price On 25 Apr 2025
Latest NAV Price
SGD 0.7827
Price On 25 Apr 2025
Latest NAV Price
USD 0.877
Price On 25 Apr 2025
Latest NAV Price
SGD 1.0398
Price On 25 Apr 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0969
Price On 28 Apr 2025
Latest NAV Price
USD 1.1465
Price On 28 Apr 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8333
Price On 25 Apr 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8863
Price On 25 Apr 2025
Latest NAV Price
SGD 0.7232
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.9631
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 25 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 25 Apr 2025

Maybank Global Shariah Multi-Assets – I Fund Class A Distribution

The Fund aims to provide capital growth and income primarily through exposure to a wide range of global Shariah-compliant asset classes, including but not limited to global Shariah-compliant equities and global Sukuk.

Fund Category
Mixed Assets
Currency
USD
Geographical Exposure
Global
Shariah Compliant
Yes
Latest NAV Price
Price On 25 Apr 2025
USD 1.0000
Sales Charge

up to 5%

Annual Management Fee

Class A - 1.25% p.a.

Annual Trustee Fee

up to 0.10% p.a. of the NAV (subject to a min. of S$15,000 p.a.)

Switching Fee

 up to 1.00%

Product Highlights Sheet
EN
Prospectus/ Information Memorandum
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.