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Last Updated: 30 Oct 2026 7:40:06 AM(Singapore Time)
MAYBANK ASIAN GROWTH AND INCOME-I A DIST SGD
MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD
SGD 0.7013
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to provide capital growth and income through investments in equities that comply with Shariah principles and global Islamic securities instruments known as Sukuk.
AUM (million)
SGD 133.90
FSM Risk Rating
6 - Moderately High Risk
Launch Date
13 Oct 2021
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
7.01%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.7013
SGD 0.0098
Annualised Returns
1 WK -0.530%
1 MTH -3.120%
3 MTH -1.850%
6 MTH -10.880%
YTD -3.720%
1 YR -4.950%
2 YR 2.710%
3 YR 5.020%
5 YR -0.920%
10 YR 0.000%
Calendar Year Returns
2025 11.014%
2024 4.665%
2023 0.069%
2022 -14.293%
2021 0.000%
Fund Historical Price
1Y High
0.83
25 Feb 2026
1Y Low
0.69
29 Jul 2026
3Y High
0.83
25 Feb 2026
3Y Low
0.69
29 Jul 2026
All Time High
1.00
17 Oct 2021
All Time Low
0.69
29 Jul 2026
Documents
Prospectus
16 Oct 2026
Semi-Annual Report
05 Sep 2026
Annual Report
31 Mar 2026
Product Highlights Sheet
16 Oct 2026
Fund Factsheet
23 Oct 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
Islamic Theme
Geographical Allocation
Asia including Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Established in 2008, Maybank Asset Management Singapore Pte. Ltd. ("Maybank AM Singapore") is a fully owned subsidiary of Maybank Asset Management Group Berhad ("Maybank AM Group")
Maybank AM Singapore is the regional investment arm of Maybank AM Group. We offer investment management solutions to institutional investors, affluent and high net worth individuals through our managed funds and discretionary portfolio management services.
Backed by one of the largest banks in the ASEAN region, we provide to our clients:
• On the ground investment expertise strategically located across the ASEAN region
• Strong regional investment capabilities, led by an experienced team of investment professionals with expertise in multi-asset class investing
• Dedicated and proactive client services
READ MORE
Company
Maybank Asset Management Singapore Pte Ltd
Address
9 Temasek Boulevard, #39-00
Suntec Tower Two
Singapore 038989
Suntec Tower Two
Singapore 038989
Telephone
+65 6432 1488
VIEW FUND MANAGED
Fund Top 10 Holdings (21.17% of Total Assets
23 Oct 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Saudi Arabia
51.49%
Taiwan
34.00%
Malaysia
22.41%
Arab Emirates
21.01%
China
18.25%
India
17.19%
Hong Kong
9.83%
Oman
9.58%
South Korea
8.09%
Others
8.16%
Sector
Last Updated on 23 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
45.68%
Banks
34.91%
Sovereign
23.37%
Industrials
22.26%
Investment Companies
8.57%
Health Care
8.49%
Electric
8.30%
Energy
7.70%
Oil & Gas
7.01%
Others
29.17%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
30 Oct 2026
Order Transact
30 Oct 2026
Complete to Holdings
05 Nov 2026
Sell Processing Flow
Order Placement
30 Oct 2026
Order Transact
30 Oct 2026
Paid Out
11 Nov 2026
Risk Metric
3 YR Annualised Volatility
9.32%
3 YR Sharpe Ratio
0.31
1 YR Max Drawdown -14.97%
3 YR Max Drawdown -14.97%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
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