List of Funds

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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 1.063 Price On 07 May 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 1.0307 Price On 07 May 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.4126 Price On 07 May 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.4009 Price On 07 May 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.4504 Price On 07 May 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.763 Price On 07 May 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 1.2879 Price On 07 May 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3529 Price On 07 May 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7843 Price On 07 May 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8881 Price On 07 May 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7807 Price On 07 May 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8749 Price On 07 May 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0418 Price On 07 May 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 1.097 Price On 08 May 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1471 Price On 08 May 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 0.8347 Price On 07 May 2025