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 0.8081
Price On 11 Apr 2025
Latest NAV Price
NZD 0.851
Price On 11 Apr 2025
Latest NAV Price
SGD 0.9599
Price On 11 Apr 2025
Latest NAV Price
USD 0.8588
Price On 11 Apr 2025
Latest NAV Price
AUD 0.6311
Price On 11 Apr 2025
Latest NAV Price
NZD 0.6628
Price On 11 Apr 2025
Latest NAV Price
SGD 0.6891
Price On 11 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD 0.5607
Price On 11 Apr 2025
Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD 0.5965
Price On 11 Apr 2025
Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD 1.0188
Price On 11 Apr 2025
Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD 0.9875
Price On 11 Apr 2025
Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD 1.3235
Price On 11 Apr 2025
Latest NAV Price
SGD 1.2894
Price On 11 Apr 2025
Latest NAV Price
USD 1.3054
Price On 11 Apr 2025
Latest NAV Price
SGD 0.7023
Price On 11 Apr 2025
Fixed Income
Latest NAV Price
Latest NAV Price
SGD 1.2653
Price On 11 Apr 2025
Latest NAV Price
USD 1.3282
Price On 11 Apr 2025
Latest NAV Price
AUD 0.7737
Price On 11 Apr 2025
Latest NAV Price
NZD 0.8758
Price On 11 Apr 2025
Latest NAV Price
SGD 0.7702
Price On 11 Apr 2025
Latest NAV Price
USD 0.8625
Price On 11 Apr 2025
Latest NAV Price
SGD 1.0231
Price On 11 Apr 2025
Money Market
Latest NAV Price
Latest NAV Price
SGD 1.0956
Price On 14 Apr 2025
Latest NAV Price
USD 1.1447
Price On 14 Apr 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8281
Price On 11 Apr 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
SGD 0.8725
Price On 11 Apr 2025
Latest NAV Price
SGD 0.7119
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD 1.0000
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD 1.0000
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY 100
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD 0.9503
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD 1.0000
Price On 11 Apr 2025
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY 100
Price On 11 Apr 2025

Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank All-Weather Quantitative Fund Class A (Acc) SGD + Compare SGD 1.0188 Price On 11 Apr 2025          
Maybank All-Weather Quantitative Fund Class I SGD + Compare SGD 0.9875 Price On 11 Apr 2025          
Maybank All-Weather Quantitative Fund Class I USD + Compare USD 1.3235 Price On 11 Apr 2025          
Maybank Asian Equity Fund Class A (Acc) SGD + Compare SGD 1.2894 Price On 11 Apr 2025          
Maybank Asian Equity Fund Class A (Acc) USD + Compare USD 1.3054 Price On 11 Apr 2025          
Maybank Asian Equity Fund Class A (Dist) SGD + Compare SGD 0.7023 Price On 11 Apr 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Income Fund Class A (Acc) SGD + Compare SGD 1.2653 Price On 11 Apr 2025          
Maybank Asian Income Fund Class A (Acc) USD + Compare USD 1.3282 Price On 11 Apr 2025          
Maybank Asian Income Fund Class A (Dist) AUD + Compare AUD 0.7737 Price On 11 Apr 2025          
Maybank Asian Income Fund Class A (Dist) NZD + Compare NZD 0.8758 Price On 11 Apr 2025          
Maybank Asian Income Fund Class A (Dist) SGD + Compare SGD 0.7702 Price On 11 Apr 2025          
Maybank Asian Income Fund Class A (Dist) USD + Compare USD 0.8625 Price On 11 Apr 2025          
Maybank Asian Income Fund Class I SGD + Compare SGD 1.0231 Price On 11 Apr 2025          
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Money Market Fund Class A (Acc) SGD + Compare SGD 1.0956 Price On 14 Apr 2025          
Maybank Money Market Fund Class A (Acc) USD + Compare USD 1.1447 Price On 14 Apr 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Global Sukuk Income-I Fund Class A (Dist) SGD + Compare SGD 0.8281 Price On 11 Apr 2025