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Last Updated: 24 Jun 2026 7:30:23 AM(Singapore Time)
MAYBANK ASIAN INCOME FUND A ACC USD
MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD
USD 1.4476
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is to provide investors with capital growth and income primarily through investing in a portfolio of Asian fixed income securities and U.S. government debt.
AUM (million)
SGD 95.20
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
23 Nov 2014
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.22%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.4476
USD 0.0202
Annualised Returns
1 WK 0.070%
1 MTH 0.950%
3 MTH 1.520%
6 MTH 0.800%
YTD 0.620%
1 YR 5.080%
2 YR 5.190%
3 YR 5.610%
5 YR 0.700%
10 YR 3.100%
Calendar Year Returns
2025 6.837%
2024 5.304%
2023 7.289%
2022 -12.133%
2021 -3.887%
Fund Historical Price
1Y High
1.46
26 Feb 2026
1Y Low
1.38
22 Jun 2025
3Y High
1.46
26 Feb 2026
3Y Low
1.21
18 Oct 2023
All Time High
1.46
26 Feb 2026
All Time Low
0.98
18 Jan 2015
Documents
Prospectus
31 Oct 2025
Semi-Annual Report
09 Sep 2025
Annual Report
31 Mar 2026
Product Highlights Sheet
31 Oct 2025
Fund Factsheet
10 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 200.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
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 (23.86% of Total Assets
10 Jun 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 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
16.80%
US
15.30%
Australia
9.20%
India
8.50%
Singapore
8.20%
Cash & Equivalent
7.60%
Cash
7.60%
United Kingdom
5.10%
China
5.10%
Others
23.10%
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
44.70%
Sovereign
17.90%
Industrial
11.10%
Cash
7.60%
Technology, Media and Telecommunications
6.60%
Real Estate
3.90%
Oil & Gas
2.40%
Transport
1.80%
Metals & Mining
1.80%
Others
2.20%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.78%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -2.84%
3 YR Max Drawdown -3.22%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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