Daily Fund Prices
As at 29-03-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9877

Maybank Enhanced Cash XIII Fund

1.0035

Maybank Shariah Enhanced Cash Fund

1.0026

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0406

Maybank Malaysia Sukuk Fund

1.0665

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 27/03/24)

1.1985

Maybank Financial Institutions Income Asia Fund (Price on 27/03/24)

1.0562

Maybank Bluewaterz Total Return (Class A) (Price on 27/03/24)

0.9313

Maybank Bluewaterz Total Return (Class B) (Price on 27/03/24)

0.9371 (USD)

Maybank Shariah Institutional Income Fund

1.0236

MAMG Global Income-I Fund (Class A MYR) (Price on 27/03/24)

1.0256

MAMG Global Income-I Fund (Class B USD) (Price on 27/03/24)

1.0543 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 27/03/24)

0.9515

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 27/03/24)

0.8450

Maybank Singapore REITs Fund (Class C SGD) (Price on 27/03/24)

0.8187 (SGD)

Maybank Malaysia Smallcap Fund

0.7358

Maybank Malaysia Value Fund (Class A MYR) (Price on 27/03/24)

0.3453

Maybank Malaysia Value Fund (Class C MYR) (Price on 27/03/24)

0.3988

Maybank Malaysia Ethical Dividend Fund (Price on 27/03/24)

0.3684

Maybank Malaysia Dividend Fund (Price on 27/03/24)

0.2143

Maybank Malaysia Growth Fund (Price on 27/03/24)

0.9289

Maybank Malaysia Income Fund

1.1016

Maybank Malaysia Growth-I Fund (Price on 27/03/24)

0.5347

Maybank Malaysia Income-I Fund (Class A MYR)

0.6119

Maybank Malaysia Income-I Fund (Class C MYR)

0.5214

Maybank Malaysia Income-I Fund (Class C USD)

0.9424 (USD)

Maybank Malaysia Balanced-I Fund

0.5973

Maybank Malaysia Balanced Fund

0.8204

Maybank Corporate Money Market-I Fund (Class A)

0.5142

Maybank Corporate Money Market-I Fund (Class B)

1.0231

MAMG Dynamic High Income Fund (Class A MYR) (Price on 27/03/24)

1.1900

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 27/03/24)

1.0379

MAMG Dynamic High Income Fund (Class C USD) (Price on 27/03/24)

1.0224 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 27/03/24)

0.9390 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 27/03/24)

0.9608 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 27/03/24)

0.9993 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 27/03/24)

1.3989

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 27/03/24)

1.2094

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 27/03/24)

1.2327 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 27/03/24)

1.1124 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 27/03/24)

1.1054 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 27/03/24)

1.7210 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 27/03/24)

0.9574 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 27/03/24)

1.0990

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 27/03/24)

0.9375

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 27/03/24)

0.9245 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 27/03/24)

0.9146 (AUD)

Maybank Income Management-I Fund

1.0302

MAMG Gold Fund (Class A USD) (Price on 27/03/24)

1.1632 (USD)

MAMG Gold Fund (Class B MYR) (Price on 27/03/24)

1.2146

MAMG Gold Fund (Class C MYR Hedged) (Price on 27/03/24)

1.0730

Maybank Asian Credit Income Fund (Class A MYR) (Price on 27/03/24)

0.8729

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 27/03/24)

0.8666 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 27/03/24)

1.3517

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 27/03/24)

1.1437

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 27/03/24)

1.1835 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 27/03/24)

45.0140

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 27/03/24)

1.1633

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 27/03/24)

0.9740

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 27/03/24)

0.9876 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4712

MAMG All-China Focus Equity Fund (MYR Class) (Price on 27/03/24)

0.3012

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 27/03/24)

0.2608

MAMG All-China Focus Equity Fund (USD Class) (Price on 27/03/24)

0.2720 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 27/03/24)

0.8386

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 27/03/24)

0.8230 (USD)

Maybank Retail Money Market-I Fund

1.0111

MAMG Liquid Alternative Fund (MYR Class) (Price on 27/03/24)

0.6006

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 27/03/24)

0.5374

MAMG Liquid Alternative Fund (USD Class) (Price on 27/03/24)

0.5409 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 27/03/24)

0.3742

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 27/03/24)

0.3207

MAMG China Evolution Equity Fund (USD Class) (Price on 27/03/24)

0.3281 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 27/03/24)

0.3194 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 27/03/24)

0.3035 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/03/24)

0.5289

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 27/03/24)

0.5748 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/03/24)

0.5003

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 27/03/24)

0.4952

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 27/03/24)

0.5361 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 27/03/24)

0.5289 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 27/03/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 27/03/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 27/03/24)

0.6528

MAMG Global Environment Fund (MYR Hedged Class) (Price on 27/03/24)

0.5685

MAMG Global Environment Fund (USD Class) (Price on 27/03/24)

0.5776 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 27/03/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 27/03/24)

0.5520 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 27/03/24)

1.0112 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 27/03/24)

0.5015

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 27/03/24)

0.5070 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 27/03/24)

1.0152 (USD)

Maybank Income Flow-I Fund

1.0071

MAMG Global Dividend Fund (MYR Class) (Price on 27/03/24)

0.5623

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 27/03/24)

0.5381

MAMG Global Dividend Fund (USD Class) (Price on 27/03/24)

0.5361 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 27/03/24)

0.5505 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 27/03/24)

0.5341 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 27/03/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 27/03/24)

0.4154

MAMG Inverse ETF Fund (USD Class) (Price on 27/03/24)

0.4200 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 27/03/24)

0.4993

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 27/03/24)

0.5102

MAMG Green Tigers Fund (USD Class) (Price on 27/03/24)

0.5000 (USD)

MAMG Green Tigers Fund (AUD Hedged Class) (Price on 27/03/24)

0.5070 (AUD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 27/03/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 27/03/24)

0.5140

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 27/03/24)

0.5130

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 27/03/24)

0.5134 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 27/03/24)

0.5144 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 27/03/24)

0.5189 (AUD)