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 |
 |  |  |