List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds.

Mixed Assets
Latest NAV Price
Latest NAV Price
AUD 0.8562
Price On 11 Mar 2025
Latest NAV Price
NZD 0.9013
Price On 11 Mar 2025
Latest NAV Price
SGD 1.0148
Price On 11 Mar 2025
Latest NAV Price
USD 0.9053
Price On 11 Mar 2025
Latest NAV Price
AUD 0.6729
Price On 11 Mar 2025
Latest NAV Price
NZD 0.706
Price On 11 Mar 2025
Latest NAV Price
SGD 0.7329
Price On 11 Mar 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5987
Price On 11 Mar 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6345
Price On 11 Mar 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0719
Price On 11 Mar 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.0385
Price On 11 Mar 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3805
Price On 11 Mar 2025
Latest NAV Price
SGD 1.402
Price On 11 Mar 2025
Latest NAV Price
USD 1.4079
Price On 11 Mar 2025
Latest NAV Price
SGD 0.7636
Price On 11 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.3064
Price On 11 Mar 2025
Latest NAV Price
USD 1.3674
Price On 11 Mar 2025
Latest NAV Price
AUD 0.8025
Price On 11 Mar 2025
Latest NAV Price
NZD 0.9082
Price On 11 Mar 2025
Latest NAV Price
SGD 0.7983
Price On 11 Mar 2025
Latest NAV Price
USD 0.8916
Price On 11 Mar 2025
Latest NAV Price
SGD 1.0553
Price On 11 Mar 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0934
Price On 12 Mar 2025
Latest NAV Price
USD 1.1403
Price On 12 Mar 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8429
Price On 11 Mar 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8852
Price On 11 Mar 2025
Latest NAV Price
SGD 0.7261
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.971
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 11 Mar 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 11 Mar 2025