Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
MAMG All - China Focus Equity Fund - MYR	09/07/2025	0.3289
MAMG All - China Focus Equity Fund - MYRH	09/07/2025	0.3070
MAMG China Evolution Equity Fund - MYR	09/07/2025	0.3865
MAMG China Evolution Equity Fund - MYR Hedged	09/07/2025	0.3559
MAMG Dynamic High Income - MYR	09/07/2025	1.1828
MAMG Dynamic High Income - MYR Hedged	09/07/2025	1.0442
MAMG Global Dividend Fund - MYR	09/07/2025	0.5659
MAMG Global Dividend Fund - MYR Hedged	09/07/2025	0.5774
MAMG Global Environment Fund - MYR	09/07/2025	0.5582
MAMG Global Environment Fund - MYR Hedged	09/07/2025	0.5383
MAMG Global Income-I Fund - MYR Class	09/07/2025	0.9602
MAMG Gold - MYR	09/07/2025	1.5629
MAMG Gold - MYR Hedged	09/07/2025	1.4851
MAMG Green Tigers Fund - MYR	09/07/2025	0.4787
MAMG Green Tigers Fund - MYR Hedged	09/07/2025	0.5179
MAMG Liquid Alternative Fund - MYR	09/07/2025	0.5126
MAMG Liquid Alternative Fund - MYR Hedged	09/07/2025	0.5010
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	09/07/2025	0.5519
MAMG Systematic Asia Pacific Equity Absolute Return-MYRH	09/07/2025	0.5931
Maybank Asia Mixed Assets-I Fund - MYR	09/07/2025	0.8423
Maybank Asian Credit Income - MYR	09/07/2025	0.8272
Maybank AsiaPac Ex-Japan Equity-I Fund	09/07/2025	1.2448
Maybank Bluewaterz Total Return Fund - MYR	09/07/2025	0.9160
Maybank Financial Institutions Income Asia	09/07/2025	1.0429
Maybank Financial Institutions Income Fund - Class A	09/07/2025	1.0583
Maybank Flexi Income Fund - MYR	09/07/2025	1.0412
Maybank Flexi Income Fund - MYR Hedged	09/07/2025	0.9375
Maybank Global Mixed Assets-I Fund - MYR	09/07/2025	1.3261
Maybank Global Mixed Assets-I Fund - MYR Hedged	09/07/2025	1.2253
Maybank Global Strategic Growth-I Fund - MYR (A) Class	09/07/2025	0.9550
Maybank Global Strategic Growth-I Fund - MYR Class	09/07/2025	0.9476
Maybank Global Sustainable Equity-I - MYR	09/07/2025	1.2816
Maybank Global Sustainable Equity-I - MYR Hedged	09/07/2025	1.1496
Maybank Global Sustainable Technology Fund - MYR	09/07/2025	1.2709
Maybank Global Sustainable Technology Fund - MYRH	09/07/2025	1.1459
Maybank Global Technology-I Fund - MYR (A) Class	09/07/2025	1.0000
Maybank Global Technology-I Fund - MYR Class	09/07/2025	1.0679
Maybank Income Flow-I Fund	09/07/2025	1.0116
Maybank Income Management-I Fund	16/10/2024	1.0352
Maybank Malaysia Balanced Fund	09/07/2025	0.8192
Maybank Malaysia Balanced-I Fund	09/07/2025	0.6076
Maybank Malaysia Dividend Fund	09/07/2025	0.2205
Maybank Malaysia Ethical Dividend Fund	09/07/2025	0.3674
Maybank Malaysia Growth Fund	09/07/2025	0.8742
Maybank Malaysia Growth-I Fund	09/07/2025	0.5589
Maybank Malaysia Income Fund	09/07/2025	1.1092
Maybank Malaysia Income-I Fund - A-MYR	09/07/2025	0.6259
Maybank Malaysia SmallCap Fund	09/07/2025	0.6989
Maybank Malaysia Sukuk Fund	09/07/2025	1.1089
Maybank Malaysia Value Fund - A-MYR	09/07/2025	0.3479
Maybank Mixed Asset-I Waqf Fund	09/07/2025	0.4290
Maybank Singapore Reits Fund - MYR	09/07/2025	0.8556
Maybank Singapore Reits Fund - MYR Hedged	09/07/2025	0.7669

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.