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) |