List of Funds

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

Mixed Assets Funds
Latest NAV Price
Latest NAV Price
AUD 0.8606
Price On 20 Feb 2025
Latest NAV Price
NZD 0.9066
Price On 20 Feb 2025
Latest NAV Price
SGD 1.0226
Price On 20 Feb 2025
Latest NAV Price
USD 0.9135
Price On 20 Feb 2025
Latest NAV Price
AUD 0.6803
Price On 20 Feb 2025
Latest NAV Price
NZD 0.7142
Price On 20 Feb 2025
Latest NAV Price
SGD 0.7429
Price On 20 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.6092
Price On 20 Feb 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.6461
Price On 20 Feb 2025
Equity Funds
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.1309
Price On 20 Feb 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 1.0953
Price On 20 Feb 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.4511
Price On 20 Feb 2025
Latest NAV Price
SGD 1.4317
Price On 20 Feb 2025
Latest NAV Price
USD 1.4328
Price On 20 Feb 2025
Latest NAV Price
SGD 0.7798
Price On 20 Feb 2025
Fixed Income Funds
Latest NAV Price
Latest NAV Price
SGD 1.3007
Price On 20 Feb 2025
Latest NAV Price
USD 1.3628
Price On 20 Feb 2025
Latest NAV Price
AUD 0.8009
Price On 20 Feb 2025
Latest NAV Price
NZD 0.9068
Price On 20 Feb 2025
Latest NAV Price
SGD 0.7982
Price On 20 Feb 2025
Latest NAV Price
USD 0.8921
Price On 20 Feb 2025
Latest NAV Price
SGD 1.0503
Price On 20 Feb 2025
Money Market Funds
Latest NAV Price
Latest NAV Price
SGD 1.0915
Price On 21 Feb 2025
Latest NAV Price
USD 1.138
Price On 21 Feb 2025
Fixed Income Shariah Funds
Latest NAV Price
Latest NAV Price
SGD 0.834
Price On 20 Feb 2025
Mixed Assets Shariah Funds
Latest NAV Price
Latest NAV Price
SGD 0.9037
Price On 20 Feb 2025
Latest NAV Price
SGD 0.7455
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 1.0000
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 20 Feb 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 20 Feb 2025