Maybank Asset Management

Products

Retail Funds
Restricted Scheme (Accredited Investors Only)

Fund Prices as at 21 Sep 2023

Fund Name	Currency	Price
Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012462)	SGD	1.2571
Maybank Asian Equity Fund - Class A (Acc) (ISIN: SG9999012470)	USD	1.2285
Maybank Asian Equity Fund - Class A (Dis) (ISIN: SG9999015689)	SGD	0.7490

Maybank Asian Income Fund - Class A (Acc) (SIN: SG9999012496)	SGD	1.1950
Maybank Asian Income Fund - Class A (Acc) (ISIN: SG9999012504)	USD	1.2197
Maybank Asian Income Fund - Class A (Dist) (ISIN: SG9999015705)	SGD	0.7877
Maybank Asian Income Fund - Class A (Dist) (ISIN: SG9999015713)	USD	0.8557
Maybank Asian Income Fund - Class A (Dist) (ISIN: SGXZ50339183)	AUD	0.7852
Maybank Asian Income Fund - Class A (Dist) (ISIN: SGXZ50339183)	NZD	0.8763
Maybank Asian Income Fund - Class I (ISIN: SGXZ68256007)	SGD	0.9567

Maybank Asian Growth and Income Fund - Class A (Acc) (ISIN: SGXZ18310714)	SGD	0.9230
Maybank Asian Growth and Income Fund - Class A (Dist) (ISIN: SGXZ27722511)	SGD	0.7367
Maybank Asian Growth and Income Fund - Class A (Acc) (ISIN: SGXZ51270940)	USD	0.8013
Maybank Asian Growth and Income Fund - Class A (Dist) (ISIN: SGXZ29035508)	AUD	0.6717
Maybank Asian Growth and Income Fund - Class A (Acc) (ISIN: SGXZ46314159)	AUD	0.7715
Maybank Asian Growth and Income Fund - Class A (Dist) (ISIN: SGXZ81722522)	NZD	0.6943
Maybank Asian Growth and Income Fund - Class A (Acc) (ISIN: SGXZ56061377)	NZD	0.8025
Maybank Asian Growth and Income Fund - Class A (Dist - Decumulation) (ISIN: SGXZ47962493)	SGD	0.6402
Maybank Asian Growth and Income Fund - Class A (Dist - Decumulation) (ISIN: SGXZ20658563)	USD	0.6567

Maybank Enhanced Income Fund - Class A (Acc) (ISIN: SGXZ71187967)	USD	1.0734
Maybank Enhanced Income Fund - Class A (Acc) (ISIN: SGXZ70261334)	SGD	1.0540

MAMG Global Sukuk Income-I Fund - Class A (Dist) (ISIN: SGXZ71204374)	SGD	0.8496

Maybank All-Weather Quantitative Fund - Class I (USD) (ISIN: SGXZ45965498)	USD	1.2326
Maybank All-Weather Quantitative Fund - Class A (Acc) (ISIN: SGXZ87642013)	SGD	0.9914
Maybank All-Weather Quantitative Fund - Class I (SGD) (ISIN: SGXZ41561846)	SGD	0.9528

Maybank Asian Growth and Income-I Fund - Class A (Acc) (ISIN: SGXZ62798434)	SGD	0.8294
Maybank Asian Growth and Income-I Fund - Class A (Dist) (ISIN: SGXZ86797644)	SGD	0.7538

Fund Name	Prospectus	PHS	Product Brochure	Fact Sheet	Historical Price	Annual Report	Interim Report
Maybank Asian Equity Fund
Maybank Asian Income Fund
Maybank Enhanced Income Fund
Maybank Asian Growth and Income Fund
MAMG Global Sukuk Income-I Fund
Maybank All-Weather Quantitative Fund
Maybank Asian Growth and Income-I Fund

Restricted Scheme (For Accredited Investors Only)

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.

The contents of this website do not constitute an offer or solicitation to invest in any products of Maybank Asset Management Singapore Pte. Ltd. This website has not been reviewed by the Monetary Authority of Singapore.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF ANY INVESTMENTS. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD SEEK INDEPENDENT PROFESSIONAL ADVICE IMMEDIATELY.

For investments in any collective investment schemes ("Fund(s)") of Maybank AM, investors are advised to read and understand the contents of the respective Funds' offer document(s) (Principal and/or Supplemental - if any) prior to investing in the any of the Funds. A hard copy of the respective offer documents can be obtained from Maybank AM's office.

Investors are advised that unit prices of each respective fund and distributions payable of any funds mentioned, if any, may go down as well as up. There are fees and charges involved and investors are advised to consider the fees and charges before investing in any of the funds. Past performance of the fund is not an indication of its future performance.

A copy of the respective Fund's offer document(s) featured in this website (if any) has been registered with the Monetary Authority of Singapore (MAS). Nonetheless, MAS shall not be liable for any non-disclosure on the part of Maybank AM and takes no responsibility for the contents of the offer document(s) or any forms of information in relation to Maybank AM's product / services as well as makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of the offer document(s) or any forms of information in relation to Maybank AM's product / services.

Our product offerings are available in Singapore only. Units for any Fund's investments will only be issued when Maybank AM receives the official completed application form from the distributors. Whilst for investors' direct investments in other products of Maybank AM, an investment management agreement is required to be executed between the investors and Maybank AM prior to any transaction being made on behalf of the investors.

Investors are advised to weigh all potential risks that may come along with their decision to invest in any products of Maybank AM. All forms of investments may have some risks inherent to it.

Investors are advised that all details contained in this website are solely on the basis of information only. If in doubt, it shall be the sole responsibility of investors to consult their legal and/or professional advisers in order to clarify any of the investors' uncertainties.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Maybank AM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein.

Maybank AM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

		Investor's Declaration
		I declare that I have read and understood the warning statements and notices as prescribed above. I also understand the value of the investment and distributions payable, if any, can fall as well as rise, and that past performance of any investments is not necessarily a guide to future performance. I declare that when investing in any Funds or other products offered by Maybank AM, I am aware of the investment risks of that particular product.