MAYBANK ASSET MANAGEMENT SDN BHD
LEVEL 65, MENARA MERDEKA 118, PERSINT MERDEKA 118, 50118 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
199701006283
24 Feb 2009
0178864524
HEESIM.L@MAYBANK.COM
HTTPS://WWW.MAYBANK-AM.COM/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | MAMG NASDAQ EQUITY HIGH INCOME MYR | 06-Aug-2026 | MYR | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 2 | MAMG NASDAQ EQUITY HIGH INCOME MYRH | 06-Aug-2026 | MYR | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 3 | MAMG NASDAQ EQUITY HIGH INCOME USD | 06-Aug-2026 | USD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 4 | MAMG NASDAQ EQUITY HIGH INCOME SGDH | 06-Aug-2026 | SGD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 5 | MAMG NASDAQ EQUITY HIGH INCOME AUDH | 06-Aug-2026 | AUD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 6 | MAMG GLOBAL PRIVATE CREDIT MYR | 19-May-2026 | MYR | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 7 | MAMG GLOBAL PRIVATE CREDIT MYRH | 19-May-2026 | MYR | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 8 | MAMG GLOBAL PRIVATE CREDIT USD | 19-May-2026 | USD | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 9 | MAMG GLOBAL PRIVATE CREDIT X | 19-May-2026 | USD | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 10 | MAMG GLOBAL PRIVATE CREDIT AUDH | 19-May-2026 | AUD | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 11 | MAMG GLOBAL PRIVATE CREDIT SGDH | 19-May-2026 | SGD | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 12 | MAYBANK U.S. FOCUS MYR | 27-Mar-2026 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 13 | MAYBANK U.S. FOCUS MYRH | 27-Mar-2026 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 14 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY USD | 17-Mar-2026 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 15 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYR | 17-Mar-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 16 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRH | 17-Mar-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 17 | MAMG GROWTH AND INCOME-I MYR ACC | 14-Jan-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 18 | MAMG GROWTH AND INCOME-I MYR DIST | 14-Jan-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 19 | MAMG GROWTH AND INCOME-I MYR HEDGED ACC | 14-Jan-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 20 | MAMG GROWTH AND INCOME-I MYR HEDGED DIST | 14-Jan-2026 | MYR | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 21 | MAMG GROWTH AND INCOME-I USD ACC | 14-Jan-2026 | USD | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 22 | MAMG GROWTH AND INCOME-I USD DIST | 14-Jan-2026 | USD | OTHERS | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 23 | MAYBANK MALAYSIA WHOLESALE INCOME | 10-Jun-2025 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 24 | MAYBANK STRATEGIC INCOME-I A | 19-May-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 25 | MAYBANK STRATEGIC INCOME-I B | 19-May-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 26 | MAYBANK GLOBAL TECHNOLOGY-I USD | 05-May-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 27 | MAYBANK GLOBAL STRATEGIC GROWTH-I USD | 05-May-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 28 | MAYBANK GLOBAL TECHNOLOGY-I MYR | 06-Feb-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 29 | MAYBANK GLOBAL TECHNOLOGY-I MYR INSTI | 06-Feb-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 30 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH DIST | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 31 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD ACC | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 32 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD DIST | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 33 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR ACC | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 34 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR DIST | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 35 | MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH ACC | 26-Nov-2024 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 36 | MAYBANK FINANCIAL INSTITUTION INCOME B | 25-Nov-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 37 | MAYBANK GLOBAL STRATEGIC GROWTH-I MYR | 10-Jul-2024 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 38 | MAYBANK GLOBAL STRATEGIC GROWTH-I MYR INSTITUTIONAL | 10-Jul-2024 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 39 | MAYBANK INCOME FLOW-I B | 02-Jul-2024 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 40 | MAMG PREMIUM BRANDS MYR | 18-Jun-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 41 | MAMG PREMIUM BRANDS MYRH | 18-Jun-2024 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 42 | MAMG PREMIUM BRANDS USD | 18-Jun-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 43 | MAMG PREMIUM BRANDS SGDH | 18-Jun-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 44 | MAMG PREMIUM BRANDS AUDH | 18-Jun-2024 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 45 | MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN USD | 08-Jan-2024 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 46 | MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN SGD HEDGED | 08-Jan-2024 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 47 | MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN AUD HEDGED | 08-Jan-2024 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 48 | MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR | 08-Jan-2024 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 49 | MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR HEDGED | 08-Jan-2024 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 50 | MAMG GREEN TIGERS MYR | 18-Sep-2023 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 51 | MAMG GREEN TIGERS MYRH | 18-Sep-2023 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 52 | MAMG GREEN TIGERS USD | 18-Sep-2023 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 53 | MAMG GREEN TIGERS AUDH | 18-Sep-2023 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 54 | MAMG GREEN TIGERS SGDH | 18-Sep-2023 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 55 | MAMG INVERSE ETF MYR | 06-Sep-2023 | USD | EQUITY | NO | NO | UTF - WHOLESALE | |
| 56 | MAMG INVERSE ETF MYR HEDGED | 06-Sep-2023 | USD | EQUITY | NO | NO | UTF - WHOLESALE | |
| 57 | MAMG INVERSE ETF USD | 06-Sep-2023 | USD | EQUITY | NO | NO | UTF - WHOLESALE | |
| 58 | MAMG GLOBAL DIVIDEND USD | 12-Jul-2023 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 59 | MAMG GLOBAL DIVIDEND AUD HEDGED | 12-Jul-2023 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 60 | MAMG GLOBAL DIVIDEND SGD HEDGED | 12-Jul-2023 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 61 | MAMG GLOBAL DIVIDEND MYR | 12-Jul-2023 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 62 | MAMG GLOBAL DIVIDEND MYR HEDGED | 12-Jul-2023 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 63 | MAYBANK INCOME FLOW-I A | 27-Mar-2023 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 64 | MAYBANK GLOBAL SUSTAINABLE EQUITY- I USD INSTITUTIONAL | 01-Mar-2023 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 65 | MAYBANK GLOBAL WEALTH CONSERVATIVE-I MYR (HEDGED) | 13-Feb-2023 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 66 | MAYBANK GLOBAL WEALTH CONSERVATIVE-I USD (DECUMULATION) | 13-Feb-2023 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 67 | MAYBANK ASIA MIXED ASSETS - I SGD HEDGED | 25-Aug-2022 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 68 | MAMG GLOBAL ENVIRONMENT MYR | 22-Aug-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 69 | MAMG GLOBAL ENVIRONMENT MYR HEDGED | 22-Aug-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 70 | MAMG GLOBAL ENVIRONMENT USD | 22-Aug-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 71 | MAMG GLOBAL ENVIRONMENT AUD HEDGED | 22-Aug-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 72 | MAMG GLOBAL ENVIRONMENT SGD HEDGED | 22-Aug-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 73 | MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED INSTITUTIONAL DISTRIBUTION | 03-Aug-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 74 | MAYBANK GLOBAL MIXED ASSETS-I MYR INSTITUTIONAL DISTRIBUTION | 03-Aug-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 75 | MAYBANK GLOBAL WEALTH GROWTH-I - USD (ACC.) | 01-Jun-2022 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 76 | MAYBANK GLOBAL WEALTH MODERATE-I-USD (ACC.) | 01-Jun-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 77 | MAYBANK GLOBAL WEALTH MODERATE-I - USD (DIST.) | 01-Jun-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 78 | MAYBANK GLOBAL WEALTH GROWTH-I - MYR (HEDGED) (ACC.) | 15-Feb-2022 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 79 | MAYBANK GLOBAL WEALTH MODERATE-I-MYR (HEDGED) (ACC.) | 15-Feb-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 80 | MAYBANK GLOBAL WEALTH MODERATE-MYR (HEDGED) (DIST.) | 15-Feb-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 81 | MAMG CHINA EVOLUTION EQUITY - USD | 03-Jan-2022 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 82 | MAMG CHINA EVOLUTION EQUITY - SGD HEDGED | 03-Jan-2022 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 83 | MAMG CHINA EVOLUTION EQUITY - AUD HEDGED | 03-Jan-2022 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 84 | MAMG CHINA EVOLUTION EQUITY - MYR | 03-Jan-2022 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 85 | MAMG CHINA EVOLUTION EQUITY - MYR HEDGED | 03-Jan-2022 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 86 | MAMG LIQUID ALTERNATIVE FUND - MYR | 15-Nov-2021 | USD | UNCLASSIFIED | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 87 | MAMG LIQUID ALTERNATIVE FUND - MYRH | 15-Nov-2021 | USD | UNCLASSIFIED | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 88 | MAMG LIQUID ALTERNATIVE FUND - USD | 15-Nov-2021 | USD | UNCLASSIFIED | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 89 | MAYBANK RETAIL MONEY MARKET-I | 03-Nov-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 90 | MAYBANK ASIA MIXED ASSETS-I - MYR | 16-Aug-2021 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 91 | MAYBANK ASIA MIXED ASSETS-I - USD | 16-Aug-2021 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 92 | MAMG ALL-CHINA FOCUS EQUITY - MYR | 29-Jul-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 93 | MAMG ALL-CHINA FOCUS EQUITY - MYRH | 29-Jul-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 94 | MAMG ALL-CHINA FOCUS EQUITY - USD | 29-Jul-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 95 | MAYBANK GLOBAL SUSTAINABLE EQUITY-I MYR HEDGED INSTITUTIONAL | 15-Jun-2021 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 96 | MAYBANK MIXED ASSETS-I WAQF | 03-May-2021 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 97 | MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR HEDGED | 18-Jan-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 98 | MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR | 18-Jan-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 99 | MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - USD | 18-Jan-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 100 | MAYBANK GLOBAL MIXED ASSETS-I USD (INSTITUTIONAL) (DISTRIBUTION) | 17-Sep-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 101 | MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYR | 25-Aug-2020 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 102 | MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYRH | 25-Aug-2020 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 103 | MAYBANK GLOBAL SUSTAINABLE EQUITY-I - USD | 25-Aug-2020 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 104 | MAMG GLOBAL INCOME-I USD | 08-Jul-2020 | USD | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 105 | MAYBANK ASIAN CREDIT INCOME MYR | 07-Jul-2020 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - RETAIL |
| 106 | MAYBANK ASIAN CREDIT INCOME SGDH | 07-Jul-2020 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - RETAIL |
| 107 | MAYBANK ENHANCED CONSTANT INCOME | 30-Jun-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 108 | MAYBANK GLOBAL MIXED ASSETS-I AUDH | 15-Jun-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 109 | MAYBANK GLOBAL MIXED ASSETS-I SGDH | 15-Jun-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 110 | MAYBANK GLOBAL MIXED ASSETS-I USD INSTITUTIONAL | 15-Jun-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 111 | MAMG GOLD USD | 03-Jun-2020 | USD | COMMODITY PRECIOUS METALS | COMMODITY | NO | NO | UTF - WHOLESALE |
| 112 | MAMG GOLD MYR | 03-Jun-2020 | USD | COMMODITY PRECIOUS METALS | COMMODITY | NO | NO | UTF - WHOLESALE |
| 113 | MAMG GOLD MYRH | 03-Jun-2020 | USD | COMMODITY PRECIOUS METALS | COMMODITY | NO | NO | UTF - WHOLESALE |
| 114 | MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I | 09-Mar-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 115 | MAYBANK INCOME MANAGEMENT-I | 08-Jan-2020 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 116 | MAYBANK FLEXI INCOME AUDH | 28-Nov-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 117 | MAYBANK FLEXI INCOME USD | 28-Nov-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 118 | MAYBANK FLEXI INCOME SGDH | 28-Nov-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 119 | MAYBANK FLEXI INCOME MYR | 28-Nov-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 120 | MAYBANK FLEXI INCOME MYRH | 28-Nov-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 121 | MAYBANK CONSTANT INCOME 8 | 21-Oct-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 122 | MAYBANK CORPORATE MONEY MARKET-I B MYR | 18-Oct-2019 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 123 | MAYBANK GLOBAL MIXED ASSETS-I MYR | 17-Jun-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 124 | MAYBANK GLOBAL MIXED ASSETS-I MYRH | 17-Jun-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 125 | MAYBANK GLOBAL MIXED ASSETS-I USD | 17-Jun-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 126 | MAYBANK MONEY MARKET - A | 01-Mar-2019 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 127 | MAYBANK MONEY MARKET - B | 01-Mar-2019 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 128 | MAYBANK MONEY MARKET - C | 01-Mar-2019 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 129 | MAMG DYNAMIC HIGH INCOME MYRH | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 130 | MAMG DYNAMIC HIGH INCOME USD | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 131 | MAMG DYNAMIC HIGH INCOME EURH | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 132 | MAMG DYNAMIC HIGH INCOME AUDH | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 133 | MAMG DYNAMIC HIGH INCOME SGDH | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 134 | MAMG DYNAMIC HIGH INCOME MYR | 22-Jan-2019 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 135 | MAYBANK CONSTANT INCOME 7 | 15-Nov-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 136 | MAMG ASIA RISING STARS MYR | 18-Oct-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 137 | MAMG ASIA RISING STARS USD | 18-Oct-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 138 | MAMG ASIA RISING STARS AUD | 18-Oct-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 139 | MAMG ASIA RISING STARS SGD | 18-Oct-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 140 | MAMG ASIA RISING STARS EUR | 18-Oct-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 141 | MAYBANK SINGAPORE REITS MYR | 13-Sep-2018 | SGD | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 142 | MAYBANK SINGAPORE REITS MYR HEDGED | 13-Sep-2018 | SGD | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 143 | MAYBANK SINGAPORE REITS SGD | 13-Sep-2018 | SGD | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 144 | MAYBANK GREATER CHINA ASEAN EQUITY-I - D USD | 26-Jun-2018 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 145 | MAYBANK BLUEWATERZ TOTAL RETURN - B USD | 18-Jun-2018 | USD | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 146 | MAMG GLOBAL INCOME-I MYR | 13-Mar-2018 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 147 | MAYBANK SHARIAH CASH | 15-Sep-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 148 | MAYBANK GLOBAL INCOME TRUST | 17-Jul-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 149 | MAMG GLOBAL CONSTANT INCOME | 15-May-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 150 | MAYBANK CONSTANT INCOME 6 | 17-Mar-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 151 | MAYBANK INCOME PLUS 4 | 10-Nov-2016 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 152 | MAYBANK CONSTANT INCOME 5 | 19-Sep-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 153 | MAYBANK INSTITUTIONAL INCOME | 09-Sep-2016 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 154 | MAYBANK INCOME PLUS 3 | 21-Mar-2016 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 155 | MAYBANK CONSTANT INCOME 4 | 01-Mar-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 156 | MAYBANK INCOME PLUS 2 | 18-Feb-2016 | USD | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 157 | MAYBANK SHARIAH VALUE PLUS CLASS A-SGD | 02-Feb-2016 | SGD | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 158 | MAYBANK INSTITUTIONAL CASH 3 | 28-Dec-2015 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 159 | MAYBANK SHARIAH INSTITUTIONAL INCOME | 15-Dec-2015 | MYR | TARGET MATURITY OTHER | BOND | YES | NO | UTF - WHOLESALE |
| 160 | MAYBANK INSTITUTIONAL CASH 5 | 10-Dec-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 161 | MAYBANK INSTITUTIONAL SUKUK | 07-Dec-2015 | MYR | BOND | YES | NO | UTF - WHOLESALE | |
| 162 | MAYBANK SHARIAH INSTITUTIONAL CASH 2 | 03-Dec-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 163 | MAYBANK CONSTANT INCOME 3 | 26-Oct-2015 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 164 | MAYBANK INCOME PLUS 1 | 22-Sep-2015 | MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE | |
| 165 | MAYBANK SHARIAH INSTITUTIONAL CASH 1 | 07-Aug-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 166 | MAYBANK BLUEWATERZ TOTAL RETURN - A MYR | 24-Jul-2015 | MYR | ABSOLUTE RETURN | BOND | NO | NO | UTF - WHOLESALE |
| 167 | MAYBANK SHARIAH VALUE PLUS CLASS B-JPY | 16-Jun-2015 | JPY | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 168 | MAYBANK SHARIAH VALUE PLUS CLASS B-SGD | 16-Jun-2015 | SGD | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 169 | MAYBANK SHARIAH VALUE PLUS CLASS B-USD | 16-Jun-2015 | USD | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 170 | MAYBANK SHARIAH VALUE PLUS CLASS A-MYR | 16-Jun-2015 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 171 | MAYBANK SHARIAH VALUE PLUS CLASS C-MYR | 16-Jun-2015 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 172 | MAYBANK GREATER CHINA ASEAN EQUITY-I - A MYR | 27-Apr-2015 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 173 | MAYBANK GREATER CHINA ASEAN EQUITY-I - B USD | 27-Apr-2015 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 174 | MAYBANK GREATER CHINA ASEAN EQUITY-I - C USD | 27-Apr-2015 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 175 | MAYBANK ISLAMIC CASH | 10-Apr-2015 | MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE | |
| 176 | MAYBANK CONSTANT INCOME 2 | 05-Jan-2015 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 177 | MAYBANK GLOBAL SUKUK | 28-Oct-2014 | USD | BOND | YES | NO | UTF - RETAIL | |
| 178 | MAYBANK MALAYSIA INCOME-I -A C-USD | 17-Sep-2014 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 179 | MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA | 26-Aug-2014 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 180 | MAYBANK CONSTANT INCOME 1 | 05-Feb-2014 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 181 | MAYBANK MALAYSIA SUKUK | 08-Jan-2014 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 182 | MAYBANK ASIAPAC EX-JAPAN EQUITY-I | 08-Jan-2014 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 183 | MAYBANK MALAYSIA EQUITY-I | 08-Jan-2014 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 184 | MAYBANK GLOBAL BOND | 04-Nov-2013 | MYR | BOND OTHER HEDGED | BOND | NO | NO | UTF - RETAIL |
| 185 | MAYBANK MALAYSIA VALUE CLASS B-JPY | 13-Sep-2013 | JPY | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 186 | MAYBANK MALAYSIA INCOME-I CLASS A-SGD | 04-Sep-2013 | SGD | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 187 | MAYBANK MALAYSIA VALUE - C USD | 21-Aug-2013 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 188 | MAYBANK MALAYSIA INCOME-I - C MYR | 21-Aug-2013 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 189 | MAYBANK MALAYSIA VALUE - C MYR | 21-Aug-2013 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 190 | MAYBANK MALAYSIA VALUE - B USD | 21-Aug-2013 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 191 | MAYBANK SHARIAH MONEY MARKET 1 | 23-May-2013 | MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE | |
| 192 | MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET | 07-May-2013 | MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE | |
| 193 | MAYBANK INSTITUTIONAL CASH | 18-Jan-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 194 | MAYBANK MALAYSIA VALUE CLASS B-SGD | 09-Jan-2013 | SGD | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 195 | MAYBANK MALAYSIA VALUE CLASS A-JPY | 19-Nov-2012 | JPY | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 196 | MAYBANK Q-CASH | 08-Jun-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 197 | MAYBANK SHARIAH MONEY MARKET 2 | 20-Feb-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 198 | MAYBANK CORPORATE MONEY MARKET-I A MYR | 06-Jul-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 199 | MAYBANK Q-TARGET RETURN | 04-Jul-2011 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 200 | MAYBANK Q-OPPORTUNITIES | 04-Jul-2011 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 201 | MAYBANK Q-INCOME | 04-Jul-2011 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 202 | MAYBANK INSTITUTIONAL MONEY MARKET | 01-Apr-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 203 | MAYBANK FINANCIAL INSTITUTIONS INCOME | 17-Dec-2009 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 204 | MAYBANK DANA NAJIYAH | 09-Nov-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 205 | MAYBANK SHARIAH ENHANCED CASH | 24-Nov-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 206 | MAYBANK ENHANCED CASH XIII | 24-Sep-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 207 | MAYBANK ENHANCED CASH XII | 10-Mar-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 208 | MAYBANK ENHANCED CASH XI | 05-Nov-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 209 | MAYBANK ENHANCED CASH | 22-Jan-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 210 | MAYBANK MALAYSIA DIVIDEND | 06-Jun-2006 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 211 | MAYBANK LIFESTYLE TRUST TODAY | 25-Nov-2004 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 212 | MAYBANK MALAYSIA INCOME-I - A MYR | 27-Apr-2004 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 213 | MAYBANK MALAYSIA SMALLCAP | 03-Mar-2004 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | YES | UTF - RETAIL |
| 214 | MAYBANK ENHANCED BOND TRUST | 27-May-2003 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 215 | MAYBANK MALAYSIA VALUE - A MYR | 07-Jan-2003 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 216 | MAYBANK MALAYSIA ETHICAL DIVIDEND | 07-Jan-2003 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 217 | MAYBANK MALAYSIA BALANCED-I | 17-Sep-2002 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 218 | MAYBANK INDEX-LINKED TRUST | 16-May-2002 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 219 | MAYBANK MALAYSIA GROWTH-I | 24-Nov-2000 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 220 | MAYBANK MALAYSIA INCOME | 19-Jun-1996 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 221 | MAYBANK MALAYSIA BALANCED | 19-Sep-1994 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 222 | MAYBANK MALAYSIA GROWTH | 26-Mar-1992 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |