Based on the search results, the following funds displayed are 'Retail' funds.
Mixed Assets
Latest NAV Price
Maybank Asian Growth and Income Fund Class A (Acc) AUD
SGXZ46314159
Latest NAV Price
AUD Maybank Asian Growth and Income Fund Class A (Acc) NZD
SGXZ56061377
Latest NAV Price
NZD Maybank Asian Growth and Income Fund Class A (Acc) SGD
SGXZ18310714
Latest NAV Price
SGD Maybank Asian Growth and Income Fund Class A (Acc) USD
SGXZ51270940
Latest NAV Price
USD Maybank Asian Growth and Income Fund Class A (Dist) AUD
SGXZ29035508
Latest NAV Price
AUD Maybank Asian Growth and Income Fund Class A (Dist) NZD
SGXZ81722522
Latest NAV Price
NZD Maybank Asian Growth and Income Fund Class A (Dist) SGD
SGXZ27722511
Latest NAV Price
SGD Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) SGD
SGXZ47962493
Latest NAV Price
SGD Maybank Asian Growth and Income Fund Class A (Dist- Decumulation) USD
SGXZ20658563
Latest NAV Price
USD Equity
Latest NAV Price
Maybank All-Weather Quantitative Fund Class A (Acc) SGD
SGXZ87642013
Latest NAV Price
SGD Maybank All-Weather Quantitative Fund Class I SGD
SGXZ41561846
Latest NAV Price
SGD Maybank All-Weather Quantitative Fund Class I USD
SGXZ45965498
Latest NAV Price
USD Maybank Asian Equity Fund Class A (Acc) SGD
SG9999012462
Latest NAV Price
SGD Maybank Asian Equity Fund Class A (Acc) USD
SG9999012470
Latest NAV Price
USD Maybank Asian Equity Fund Class A (Dist) SGD
SG9999015689
Latest NAV Price
SGD Fixed Income
Latest NAV Price
Maybank Asian Income Fund Class A (Acc) SGD
SG9999012496
Latest NAV Price
SGD Maybank Asian Income Fund Class A (Acc) USD
SG9999012504
Latest NAV Price
USD Maybank Asian Income Fund Class A (Dist) AUD
SGXZ50339183
Latest NAV Price
AUD Maybank Asian Income Fund Class A (Dist) NZD
SGXZ98933138
Latest NAV Price
NZD Maybank Asian Income Fund Class A (Dist) SGD
SG9999015705
Latest NAV Price
SGD Maybank Asian Income Fund Class A (Dist) USD
SG9999015713
Latest NAV Price
USD Maybank Asian Income Fund Class I SGD
SGXZ68256007
Latest NAV Price
SGD Money Market
Latest NAV Price
Maybank Money Market Fund Class A (Acc) SGD
SGXZ70261334
Latest NAV Price
SGD Maybank Money Market Fund Class A (Acc) USD
SGXZ71187967
Latest NAV Price
USD Fixed Income Shariah
Latest NAV Price
Maybank Global Sukuk Income-I Fund Class A (Dist) SGD
SGXZ71204374
Latest NAV Price
SGD Mixed Assets Shariah
Latest NAV Price
Maybank Asian Growth and Income-I Fund Class A (Acc) SGD
SGXZ62798434
Latest NAV Price
SGD Maybank Asian Growth and Income-I Fund Class A (Dist) SGD
SGXZ86797644
Latest NAV Price
SGD Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ21234380
Latest NAV Price
SGD Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ55660112
Latest NAV Price
USD Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation
SGXZ86827995
Latest NAV Price
JPY Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ44715902
Latest NAV Price
SGD Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ37382132
Latest NAV Price
USD Maybank Global Shariah Multi-Assets – I Fund Class A Distribution
SGXZ43044775
Latest NAV Price
JPY Mixed Assets
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 |
Mixed Assets Shariah
Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
Maybank Asian Growth and Income-I Fund Class A (Acc) SGD + Compare | SGD 0.8725 Price On 11 Apr 2025 | ||||||||
Maybank Asian Growth and Income-I Fund Class A (Dist) SGD + Compare | SGD 0.7119 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation + Compare | SGD 1.0000 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation + Compare | USD 1.0000 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Accumulation + Compare | JPY 100 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution + Compare | SGD 0.9503 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution + Compare | USD 1.0000 Price On 11 Apr 2025 | ||||||||
Maybank Global Shariah Multi-Assets – I Fund Class A Distribution + Compare | JPY 100 Price On 11 Apr 2025 |