MAYBANK ASSET MANAGEMENT SDN BHD

AddressLevel 12, Tower C,
Dataran Maybank,
No.1, Jalan Maarof,
59000
W.P. KUALA LUMPUR
Joined Date18 Mar 2009
Authorised RepAhmad Najib bin Nazlan
Contact PersonSam Leong Hee Sim
Tel603-22977888
Fax603-22977998

Fund Details

FundsLaunch DateType of FundsIslamic
AMANAH HARTANAH BUMIPUTERA 29 Nov 2010 REIT Yes
MAMG ASIA RISING STARS AUD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS EUR CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS MYR CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS SGD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG ASIA RISING STARS USD CLASS 18 Oct 2018 Equity Asia Pacific SM&MidCap No
MAMG DYNAMIC HIGH INCOME AUD HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME EUR HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME MYR CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME MYR HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME SGD HEDGE CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG DYNAMIC HIGH INCOME USD CLASS 22 Jan 2019 Mixed Asset Other Flexible No
MAMG GLOBAL CONSTANT INCOME 15 May 2017 Target Maturity Other No
MAMG GLOBAL INCOME-I MYR CLASS 13 Mar 2018 Bond Global Yes
MAMG GLOBAL INCOME-I USD CLASS 08 Jul 2020 Bond Global Yes
MAMG GOLD MYR 03 Jun 2020 To Be Advised No
MAMG GOLD MYR HEDGE 03 Jun 2020 To Be Advised No
MAMG GOLD USD 03 Jun 2020 To Be Advised No
MAYBANK ASIAN CREDIT INCOME MYR CLASS 07 Jul 2020 To Be Advised No
MAYBANK ASIAN CREDIT INCOME SGD HEDGED CLASS 07 Jul 2020 To Be Advised No
MAYBANK ASIAPAC EX-JAPAN EQUITY-I 08 Jan 2014 Equity Asia Pacific Ex Japan Yes
MAYBANK BLUEWATERZ TOTAL RETURN CLASS A 24 Jul 2015 Alternative Credit Focus No
MAYBANK BLUEWATERZ TOTAL RETURN CLASS B 18 Jun 2018 Alternative Credit Focus No
MAYBANK CONSTANT INCOME 6 17 Mar 2017 Target Maturity Other No
MAYBANK CONSTANT INCOME 7 15 Nov 2018 Target Maturity Other No
MAYBANK CONSTANT INCOME 8 21 Oct 2019 Target Maturity Other No
MAYBANK DANA NAJIYAH 09 Nov 2009 Money Market MYR Yes
MAYBANK ENHANCED CASH XII 10 Mar 2008 Money Market MYR No
MAYBANK ENHANCED CASH XIII 24 Sep 2008 Money Market MYR No
MAYBANK ENHANCED CONSTANT INCOME 30 Jun 2020 To Be Advised No
MAYBANK FINANCIAL INSTITUTIONS INCOME 17 Dec 2009 Bond MYR No
MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA 26 Aug 2014 Bond Asia Pacific LC No
MAYBANK FLEXI INCOME AUD HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME MYR 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME MYR HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME SGD HEDGED 28 Nov 2019 To Be Advised No
MAYBANK FLEXI INCOME USD 28 Nov 2019 To Be Advised No
MAYBANK GLOBAL INCOME TRUST 17 Jul 2017 Target Maturity Other No
MAYBANK GLOBAL MIXED ASSETS-I AUD HEDGE CLASS 15 Jun 2020 To Be Advised Yes
MAYBANK GLOBAL MIXED ASSETS-I MYR CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I SGD HEDGE CLASS 15 Jun 2020 To Be Advised Yes
MAYBANK GLOBAL MIXED ASSETS-I USD CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL MIXED ASSETS-I USD INSTITUTIONAL 15 Jun 2020 To Be Advised Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS A-MYR 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS B-USD 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS C-USD 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS D-USD 26 Jun 2018 Equity Asia Pacific Ex Japan Yes
MAYBANK INCOME MANAGEMENT-I 08 Jan 2020 To Be Advised Yes
MAYBANK INSTITUTIONAL INCOME 09 Sep 2016 To Be Advised No
MAYBANK INSTITUTIONAL INCOME MANAGEMENT-I 09 Mar 2020 To Be Advised Yes
MAYBANK MALAYSIA BALANCED 19 Sep 1994 Mixed Asset MYR Bal - Malaysia No
MAYBANK MALAYSIA BALANCED-I 17 Sep 2002 Mixed Asset MYR Bal - Malaysia Yes
MAYBANK MALAYSIA DIVIDEND 06 Jun 2006 Equity Malaysia No
MAYBANK MALAYSIA ETHICAL DIVIDEND 07 Jan 2003 Equity Malaysia Income No
MAYBANK MALAYSIA GROWTH 26 Mar 1992 Equity Malaysia No
MAYBANK MALAYSIA GROWTH-I 24 Nov 2000 Equity Malaysia Yes
MAYBANK MALAYSIA INCOME 19 Jun 1996 Bond MYR No
MAYBANK MALAYSIA INCOME-I CLASS A-MYR 27 Apr 2004 Bond MYR Yes
MAYBANK MALAYSIA INCOME-I CLASS C-MYR 21 Aug 2013 Bond MYR Yes
MAYBANK MALAYSIA INCOME-I CLASS C-USD 17 Sep 2014 Bond MYR Yes
MAYBANK MALAYSIA SMALLCAP 03 Mar 2004 Equity Malaysia SM&MID Cap No
MAYBANK MALAYSIA SUKUK 08 Jan 2014 Bond MYR Yes
MAYBANK MALAYSIA VALUE CLASS A-MYR 07 Jan 2003 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS B-USD 21 Aug 2013 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS C-MYR 21 Aug 2013 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS C-USD 21 Aug 2013 Equity Malaysia No
MAYBANK MONEY MARKET CLASS A 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET CLASS B 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET CLASS C 01 Mar 2019 Money Market MYR No
MAYBANK MONEY MARKET-I AMYR 06 Jul 2011 Money Market MYR Yes
MAYBANK MONEY MARKET-I BMYR 18 Oct 2019 Money Market MYR Yes
MAYBANK SHARIAH ENHANCED CASH 24 Nov 2008 Money Market MYR Yes
MAYBANK SHARIAH INSTITUTIONAL INCOME 15 Dec 2015 To Be Advised Yes
MAYBANK SINGAPORE REITS MYR CLASS 13 Sep 2018 Equity Sector Real Est As Pac No
MAYBANK SINGAPORE REITS MYR HEDGE CLASS 13 Sep 2018 Equity Sector Real Est As Pac No
MAYBANK SINGAPORE REITS SGD CLASS 13 Sep 2018 Equity Sector Real Est As Pac No
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