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Last Updated: 16 Aug 2026 12:26:23 PM(Singapore Time)
MAYBANK ASIAN GROWTH AND INCOME-I A DIST SGD
MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD
SGD 0.7339
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 133.00
FSM Risk Rating
6 - Moderately High Risk
Launch Date
13 Oct 2021
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
7.12%
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 0.7339
SGD -0.0648
Annualised Returns
1 WK 1.970%
1 MTH 0.320%
3 MTH -8.810%
6 MTH -5.900%
YTD 0.050%
1 YR 3.270%
2 YR 5.210%
3 YR 5.330%
5 YR 0.000%
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
31 Oct 2025
Semi-Annual Report
17 Sep 2025
Annual Report
31 Mar 2026
Product Highlights Sheet
31 Oct 2025
Fund Factsheet
08 Aug 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 (25.18% of Total Assets
08 Aug 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 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Saudi Arabia
52.44%
Taiwan
33.31%
South Korea
28.00%
Arab Emirates
22.67%
Malaysia
17.13%
China
15.97%
India
10.49%
Oman
9.29%
Japan
4.28%
Others
2.95%
Sector
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
76.21%
Banks
35.27%
Sovereign
21.15%
Industrials
13.10%
Investment Companies
9.43%
Electric
8.79%
Oil & Gas
7.11%
Real Estate
4.37%
Pipelines
3.98%
Others
17.13%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
16 Aug 2026
Order Transact
17 Aug 2026
Complete to Holdings
21 Aug 2026
Sell Processing Flow
Order Placement
16 Aug 2026
Order Transact
17 Aug 2026
Paid Out
26 Aug 2026
Risk Metric
3 YR Annualised Volatility
7.69%
3 YR Sharpe Ratio
0.36
1 YR Max Drawdown -14.97%
3 YR Max Drawdown -14.97%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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