Maybank

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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
MAMG All - China Focus Equity Fund - MYR 12/02/2025 0.3308
MAMG All - China Focus Equity Fund - MYRH 12/02/2025 0.2958
MAMG China Evolution Equity Fund - MYR 12/02/2025 0.3779
MAMG China Evolution Equity Fund - MYR Hedged 12/02/2025 0.3309
MAMG Dynamic High Income - MYR 12/02/2025 1.2071
MAMG Dynamic High Income - MYR Hedged 12/02/2025 1.0367
MAMG Global Dividend Fund - MYR 12/02/2025 0.5599
MAMG Global Dividend Fund - MYR Hedged 12/02/2025 0.5452
MAMG Global Environment Fund - MYR 12/02/2025 0.6337
MAMG Global Environment Fund - MYR Hedged 12/02/2025 0.5818
MAMG Global Income-I Fund 12/02/2025 0.9669
MAMG Gold - MYR 12/02/2025 1.4597
MAMG Gold - MYR Hedged 12/02/2025 1.3260
MAMG Green Tigers Fund - MYR 12/02/2025 0.4826
MAMG Green Tigers Fund - MYR Hedged 12/02/2025 0.5009
MAMG Liquid Alternative Fund - MYR 12/02/2025 0.5598
MAMG Liquid Alternative Fund - MYR Hedged 12/02/2025 0.5154
MAMG Premium Brands Fund - MYR Class 15/10/2024 0.4661
MAMG Premium Brands Fund - MYR Hedged Class 15/10/2024 0.5006
MAMG Systematic Asia Pacific Equity Absolute Return-MYR 12/02/2025 0.5720
MAMG Systematic Asia Pacific Equity Absolute Return-MYRH 12/02/2025 0.5903
Maybank Asia Mixed Assets-I Fund - MYR 12/02/2025 0.8226
Maybank Asian Credit Income - MYR 12/02/2025 0.8296
Maybank AsiaPac Ex-Japan Equity-I Fund 12/02/2025 1.1147
Maybank Bluewaterz Total Return Fund - MYR 12/02/2025 0.9238
Maybank Financial Institutions Income Asia 12/02/2025 1.0629
Maybank Financial Institutions Income Fund - Class A 12/02/2025 1.0379
Maybank Flexi Income Fund - MYR 12/02/2025 1.0590
Maybank Flexi Income Fund - MYR Hedged 12/02/2025 0.9369
Maybank Global Mixed Assets-I Fund - MYR 12/02/2025 1.3869
Maybank Global Mixed Assets-I Fund - MYR Hedged 12/02/2025 1.2272
Maybank Global Sustainable Equity-I - MYR 12/02/2025 1.3186
Maybank Global Sustainable Equity-I - MYR Hedged 12/02/2025 1.1750
Maybank Global Sustainable Technology Fund - MYR 12/02/2025 1.2695
Maybank Global Sustainable Technology Fund - MYRH 12/02/2025 1.0972
Maybank Income Flow-I Fund 12/02/2025 1.0089
Maybank Income Management-I Fund 16/10/2024 1.0352
Maybank Malaysia Balanced Fund 12/02/2025 0.8209
Maybank Malaysia Balanced-I Fund 12/02/2025 0.6030
Maybank Malaysia Dividend Fund 12/02/2025 0.2233
Maybank Malaysia Ethical Dividend Fund 12/02/2025 0.3778
Maybank Malaysia Growth Fund 12/02/2025 0.9341
Maybank Malaysia Growth-I Fund 12/02/2025 0.5680
Maybank Malaysia Income Fund 12/02/2025 1.1116
Maybank Malaysia Income-I Fund - A-MYR 12/02/2025 0.6196
Maybank Malaysia SmallCap Fund 12/02/2025 0.7510
Maybank Malaysia Sukuk Fund 12/02/2025 1.0800
Maybank Malaysia Value Fund - A-MYR 12/02/2025 0.3601
Maybank Mixed Asset-I Waqf Fund 12/02/2025 0.4534
Maybank Singapore Reits Fund - MYR 12/02/2025 0.8567
Maybank Singapore Reits Fund - MYR Hedged 12/02/2025 0.8052
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Maybank Asset Management Sdn Bhd. We recommend that you read and understand the contents of the Maybank Asset Management Sdn Bhd‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.