Products

Fund Name

Currency

Daily NAV

Historical Price

Maybank Asian Equity Fund - Class A (Acc)

SGD

1.281

Maybank Asian Equity Fund - Class A (Acc)

USD

1.263

Maybank Asian Equity Fund - Class I (Acc)

USD

1.290

Maybank Asian Equity Fund - Class A (Dis)

SGD

0.985

 

Maybank Asian Income Fund - Class A (Acc)

SGD

1.218

Maybank Asian Income Fund - Class A (Acc)

USD

1.207

Maybank Asian Income Fund - Class I (Acc)

USD

1.215

Maybank Asian Income Fund - Class A (Dist)

SGD

0.966

Maybank Asian Income Fund - Class A (Dist)

USD

1.022

 

Fund Name

Prospectus

PHS

Fact Sheet

Annual Report

Interim Report

Maybank Asian Equity Fund

Maybank Asian Income Fund

Restricted Schemes (For Accredited Investors Only)

Akshayam Asia Fund (Asia ex-Japan Long Short Equity Fund)

The Akshayam Asia Fund is an Asia ex Japan long short equity fund focussed on bottom up stock picking. The team picks stocks on a bottom up basis using an intensive proprietary research process, by adopting a three-pronged approach:

  • in depth sector and company knowledge,

  • building own financial models and

  • ‘'kicking the tyres''.

We believe that this proprietary research process positions us well to generate alpha on a consistent basis independent of market direction.

Maybank Bluewaterz Total Return Bond Fund (Asia Total Return Bond Fund)

Maybank BlueWaterz Total Return Bond Fund (the "Fund") aims to deliver positive, consistent returns throughout the investment cycle. The Fund will focus primarily in Asian and emerging market bonds, credits and currencies. The Fund will take active positions in both local and hard currency bonds; deliverable and non-deliverable currency forwards; and fixed income and currency derivatives.

Please contact enquiries@maybank-am.com.sg for more information on the funds.



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