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Last Updated: 08 Jul 2026 7:21:16 PM(Singapore Time)
MAYBANK MONEY MARKET A ACC USD
MAYBANK ASSET MANAGEMENT SINGAPORE PTE LTD (MMF)
USD 1.20149
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to preserve the capital value and maintain a high degree of liquidity while looking to provide a return which is comparable to short-term time deposits.
AUM (million)
SGD 30.00
FSM Risk Rating
2 - Low Risk
Launch Date
30 Jun 2019
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.43%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.20149
USD 0.01114
Annualised Returns
1 WK 0.060%
1 MTH 0.290%
3 MTH 0.920%
6 MTH 1.710%
YTD 1.760%
1 YR 3.900%
2 YR 3.820%
3 YR 4.190%
5 YR 2.670%
10 YR 0.000%
Calendar Year Returns
2025 4.370%
2024 3.421%
2023 5.368%
2022 -1.153%
2021 0.038%
Fund Historical Price
1Y High
1.20
06 Jul 2026
1Y Low
1.16
07 Jul 2025
3Y High
1.20
06 Jul 2026
3Y Low
1.06
09 Jul 2023
All Time High
1.20
06 Jul 2026
All Time Low
1.00
08 Jul 2019
Documents
Prospectus
02 Jan 2026
Semi-Annual Report
02 Jan 2026
Annual Report
31 Mar 2026
Product Highlights Sheet
02 Jan 2026
Fund Factsheet
04 Jul 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. Subsequent Investment
SGD 135.72 / 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 (MMF)
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 (18.16% of Total Assets
04 Jul 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 04 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
53.90%
Saudi Arabia
11.00%
Malaysia
6.40%
United Arab Emirates
6.10%
Qatar
4.20%
China
3.80%
United Kingdom
3.00%
Korea
3.00%
Cash & Others
2.70%
Others
6.00%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
10 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.40%
3 YR Sharpe Ratio
4.04
1 YR Max Drawdown -0.04%
3 YR Max Drawdown -0.21%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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