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 SHARIAH INCOME 13 Mar 2018 Bond Global Yes
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 1 05 Feb 2014 Target Maturity Other No
MAYBANK CONSTANT INCOME 2 05 Jan 2015 Target Maturity Other No
MAYBANK CONSTANT INCOME 3 26 Oct 2015 Target Maturity Other No
MAYBANK CONSTANT INCOME 4 01 Mar 2016 Target Maturity Other No
MAYBANK CONSTANT INCOME 5 19 Sep 2016 Target Maturity Other 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 BOND TRUST 27 May 2003 Bond MYR No
MAYBANK ENHANCED CASH 22 Jan 2007 Money Market MYR No
MAYBANK ENHANCED CASH XI 05 Nov 2007 Money Market MYR No
MAYBANK ENHANCED CASH XII 10 Mar 2008 Money Market MYR No
MAYBANK ENHANCED CASH XIII 24 Sep 2008 Money Market MYR 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 BOND 04 Nov 2013 Bond Other Hedge No
MAYBANK GLOBAL INCOME TRUST 17 Jul 2017 Target Maturity Other No
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 USD CLASS 17 Jun 2019 Mixed Asset USD Bal-Global Yes
MAYBANK GLOBAL SUKUK 28 Oct 2014 To Be Advised Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS A 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS B 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS C 27 Apr 2015 Equity Asia Pacific Ex Japan Yes
MAYBANK GREATER CHINA ASEAN EQUITY-I CLASS D 26 Jun 2018 Equity Asia Pacific Ex Japan Yes
MAYBANK INCOME MANAGEMENT-I 08 Jan 2020 To Be Advised Yes
MAYBANK INCOME PLUS 1 22 Sep 2015 To Be Advised No
MAYBANK INCOME PLUS 2 18 Feb 2016 To Be Advised No
MAYBANK INCOME PLUS 3 21 Mar 2016 To Be Advised No
MAYBANK INCOME PLUS 4 10 Nov 2016 To Be Advised No
MAYBANK INDEX-LINKED TRUST 16 May 2002 Equity Malaysia No
MAYBANK INSTITUTIONAL CASH 3 28 Dec 2015 To Be Advised No
MAYBANK INSTITUTIONAL INCOME 09 Sep 2016 To Be Advised No
MAYBANK INSTITUTIONAL ISLAMIC MONEY MARKET 07 May 2013 To Be Advised Yes
MAYBANK INSTITUTIONAL MONEY MARKET 01 Apr 2011 Money Market MYR No
MAYBANK INSTITUTIONAL SUKUK 07 Dec 2015 To Be Advised Yes
MAYBANK ISLAMIC CASH 10 Apr 2015 To Be Advised Yes
MAYBANK LIFESTYLE TRUST TODAY 25 Nov 2004 Mixed Asset MYR Conservative No
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 EQUITY-I 08 Jan 2014 Equity Malaysia Yes
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 A-SGD 04 Sep 2013 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-JPY 19 Nov 2012 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS A-MYR 07 Jan 2003 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS B-JPY 13 Sep 2013 Equity Malaysia No
MAYBANK MALAYSIA VALUE CLASS B-SGD 09 Jan 2013 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 Q-CASH 08 Jun 2012 Money Market MYR No
MAYBANK Q-INCOME 04 Jul 2011 Bond MYR No
MAYBANK Q-OPPORTUNITIES 04 Jul 2011 Equity Malaysia No
MAYBANK Q-TARGET RETURN 04 Jul 2011 Mixed Asset MYR Flexible No
MAYBANK SHARIAH CASH 15 Sep 2017 Money Market MYR Yes
MAYBANK SHARIAH ENHANCED CASH 24 Nov 2008 Money Market MYR Yes
MAYBANK SHARIAH INSTITUTIONAL CASH 1 07 Aug 2015 Money Market MYR Yes
MAYBANK SHARIAH INSTITUTIONAL CASH 2 03 Dec 2015 Money Market MYR Yes
MAYBANK SHARIAH INSTITUTIONAL INCOME 15 Dec 2015 To Be Advised Yes
MAYBANK SHARIAH MONEY MARKET 1 23 May 2013 To Be Advised Yes
MAYBANK SHARIAH MONEY MARKET 2 20 Feb 2012 Money Market MYR Yes
MAYBANK SHARIAH VALUE PLUS CLASS A-MYR 16 Jun 2015 Equity Malaysia Yes
MAYBANK SHARIAH VALUE PLUS CLASS A-SGD 02 Feb 2016 Equity Malaysia Yes
MAYBANK SHARIAH VALUE PLUS CLASS B-JPY 16 Jun 2015 Equity Malaysia Yes
MAYBANK SHARIAH VALUE PLUS CLASS B-SGD 16 Jun 2015 Equity Malaysia Yes
MAYBANK SHARIAH VALUE PLUS CLASS B-USD 16 Jun 2015 Equity Malaysia Yes
MAYBANK SHARIAH VALUE PLUS CLASS C-MYR 16 Jun 2015 Equity Malaysia 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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