Corporate Profile

As one of the pioneers in the Malaysian asset management industry we have over 30 years’ experience specialising in Asian markets. Today, our reach stretches across 3 key ASEAN markets namely Malaysia, Singapore and Indonesia. Our focus is on investment solutions across a diverse range of conventional and Islamic assets.

We work smart to offer alternative investment solutions by aligning ourselves with acclaimed international asset managers. These strategic partnerships leverage on our respective complementary investment expertise and global presence, giving you the best of our synergistic capabilities.

Our clientele include corporate and institutional investors as well as high net-worth individuals and mass retail investors. With access to over 300 investment strategies, our investors have access to a full spectrum of asset classes, with a choice of funds including conventional, Islamic, ESG compliant, retirement solutions as well as property related and Waqf funds.

Organisational Structure

The House of Maybank Asset Management Group

Strong partners, diverse capabilities
30 years’ experience in fund management and private equity
Connected through ASEAN, Asia and Key Global Markets

MALAYAN BANKING BERHAD MAYBANK 100%

MAYBANK ASSET MANAGEMENT
GROUP BERHAD MAMG 100%

MAYBANK ASSET MANAGEMENT
SDN BHD MAMSB

PT MAYBANK ASSET MANAGEMENT PTMAM

AMANAH MUTUAL BERHAD AMB

MAYBANK ISLAMIC ASSET MANAGEMENT SDN BHD MIAM

MAYBANK ASSET MANAGEMENT
SINGAPORE PTE LTD MAMSG

Structure shows key entities under MAMG.

We are dedicated to helping you achieve your financial goals by first understanding your needs. Our investment management solutions cater to the spectrum of corporate and institutional investors, insurance and takaful companies as well as high net-worth individuals and the mass retail market.

Backed by Malayan Banking Berhad, one of the largest banks in the ASEAN region, our discretionary portfolio management services and managed funds provide you with:

On the ground investment expertise strategically located across the ASEAN region
Strong regional investment capabilities, led by our experienced team of investment professionals with expertise in multi-asset class investing
Dedicated and proactive client services, where we look ahead to capitalise on investment opportunities and respond to your changing financial goals

We believe in the power of investing not only for quantifiable returns, but for a sustainable future. Among our investments ranging across equities, fixed income securities, money market instruments, unit trust funds and wholesale funds, Environmental, Social & Governance (ESG) values are incorporated in a range of our investment picks.

As at 28 February 2024, MAM manages 47 conventional and Shariah compliant funds (of which 33 are unit trust funds and 14 are wholesale funds) in Malaysia amounting to about RM 15 billion.

Our Financial Position

	Financial Year Ended 31 December 2021 Audited (RM)	Financial Year Ended 31 December 2022 Audited (RM)	Financial Year Ended 31 December 2023 Audited (RM)
Issued and paid-up capital	47,720,000	47,720,000	47,720,000
Shareholders’ funds	39,256,843	43,233,007	40,095,681
Revenue	97,746,962	103,034,451	102,006,611
Profit before tax/ (loss)	(24,148,355)	7,157,582	(1,001,279)
Profit after tax/ (loss)	(26,025,519)	3,976,164	(3,137,326)

Maybank Islamic Asset Management Sdn. Bhd. (“Maybank Islamic AM”) is a wholly owned entity of Maybank Asset Management Group Berhad and backed by the world’s third largest Islamic bank and Malaysia’s largest Islamic Bank – Maybank Islamic Berhad (“Maybank Islamic”). Maybank Islamic is also known as the leading financial services provider in Asean with assets worth RM319.3 billion (as at 30 September 2023) with global presence in key capital markets namely Malaysia, Singapore, Indonesia, London, Labuan, Bahrain and Hong Kong. Maybank Islamic is one of the leading Sukuk arrangers in Global Sukuk League Table.

With solid backing from Maybank Islamic and Maybank Asset Management Group’s Asian focused investment expertise and experience in managing Islamic mandates, Maybank Islamic AM is strategically positioned to provide corporates and institutions, high net-worth and individual investors’ a gateway to an array of Shariah-compliant investment solutions investing in multi-asset class across diversified geographic regions.

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").

We are the regional investment arm of Maybank AM Group and offer investment management solutions to both institutional investor as well as affluent and high net worth individuals.

Backed by Malayan Banking Berhad, one of the largest banks in the ASEAN region, our discretionary portfolio management services and managed funds provide you with:

On the ground investment expertise strategically located across the ASEAN region
Strong regional investment capabilities, led by our experienced team of investment professionals with expertise in multi-asset class investing
Dedicated and proactive client services, where we look ahead to capitalise on investment opportunities and respond to your changing financial goals

Investment Philosophy

In pursuing long-term value for you, our investment philosophy is multi-dimensional, encompassing both a top down and bottom up approach.

Top Down Thematic Overlay
We manage Beta Risk through a structured and formalised top down approach, with cross asset linkages and a macro scorecard to control our equity exposure.

Bottom Up Rigorous Research Process
To enable higher conviction and better management of credit quality, our bottom up approach facilitates the understanding of risks involved and allows for the pricing of risk.

4 Key Tenets of Investment Philosophy

Our commitment is unwavering in seeking to generate positive, consistent long-term returns for you. To attain this, we practise active management through a structured and disciplined approach, with rigorous risk management framing our decisions.

1. Long Term Focus

The focus when it comes to crafting portfolios is to select assets that have the potential for consistent returns over the long term.

2. Active Management

Our competent team have their ear to the ground, applying ground-up screening and modelling, with proprietary Quantitative and Qualitative Tools to process up-to-date information.

3. Structure & Discipline

It’s important to have consistency when selecting and evaluating assets. So we have rating and quantitative models in place to monitor our portfolios and ensure that they are on track.

T.I.G.E.R Credit Rating Model for Fixed Income
Our team of credit analysts generate internal ratings for fixed income assets, making proactive calls that often put them ahead of the ratings agencies.

M-T.I.G.E.R Quantitative Model for Equities
For enhanced stock picks, we use a multi-factor quantitative model in our selection process to generate stock ideas as well as to continuously evaluate existing stocks in the portfolio.

4. Risk Management

Protecting your interests is at the centre of what we do. Our Maybank Group Risk Management Committee rigorously maintains high standards by closely monitoring and overseeing risk management across all assets.

PT Maybank Asset Management is a subsidiary of Maybank Asset Management Group under the Maybank Group. We have dedicated and experienced fund managers who are responsible for implementing investment strategies across multiple asset classes and portfolios. As part of our product offerings, we manage equities, fixed income and money market securities, as well as offer portfolio management and advisory services.

Strength and stability from the heart of our foundation.