As at 15-10-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9866 |
Maybank Enhanced Cash XIII Fund | 1.0049 |
Maybank Shariah Enhanced Cash Fund | 1.0033 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0472 |
Maybank Malaysia Sukuk Fund | 1.0847 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/10/24) | 1.2356 |
Maybank Financial Institutions Income Asia Fund (Price on 14/10/24) | 1.0970 |
Maybank Bluewaterz Total Return (Class A) (Price on 14/10/24) | 0.9331 |
Maybank Bluewaterz Total Return (Class B) (Price on 14/10/24) | 0.9558 (USD) |
MAMG Global Income-I Fund (Class A MYR) (Price on 14/10/24) | 0.9963 |
MAMG Global Income-I Fund (Class B USD) (Price on 14/10/24) | 1.0782 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 14/10/24) | 0.9365 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 14/10/24) | 0.8967 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 14/10/24) | 0.8608 (SGD) |
Maybank Malaysia Smallcap Fund | 0.7855 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 14/10/24) | 0.3571 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 14/10/24) | 0.4131 |
Maybank Malaysia Ethical Dividend Fund (Price on 14/10/24) | 0.3794 |
Maybank Malaysia Dividend Fund (Price on 14/10/24) | 0.2244 |
Maybank Malaysia Growth Fund (Price on 14/10/24) | 0.9296 |
Maybank Malaysia Income Fund | 1.0985 |
Maybank Malaysia Growth-I Fund (Price on 14/10/24) | 0.5666 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6179 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5245 |
Maybank Malaysia Income-I Fund (Class C USD) | 1.0400 (USD) |
Maybank Malaysia Balanced-I Fund | 0.6191 |
Maybank Malaysia Balanced Fund | 0.8139 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5182 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0312 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 14/10/24) | 1.1526 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 14/10/24) | 1.0421 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 14/10/24) | 1.0909 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 14/10/24) | 0.9901 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 14/10/24) | 0.9988 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 14/10/24) | 1.0446 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 14/10/24) | 1.3340 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 14/10/24) | 1.2532 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 14/10/24) | 1.2953 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 14/10/24) | 1.1579 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 14/10/24) | 1.1454 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 14/10/24) | 1.8226 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 14/10/24) | 0.9998 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 14/10/24) | 1.0404 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 14/10/24) | 0.9802 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 14/10/24) | 0.9732 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 14/10/24) | 0.9622 (AUD) |
Maybank Income Management-I Fund | 1.0353 |
MAMG Gold Fund (Class A USD) (Price on 14/10/24) | 1.3998 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 14/10/24) | 1.2997 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 14/10/24) | 1.2390 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 14/10/24) | 0.8855 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 14/10/24) | 0.8900 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 14/10/24) | 1.2757 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 14/10/24) | 1.1923 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 14/10/24) | 1.2304 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 14/10/24) | 44.1177 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 14/10/24) | 1.1620 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 14/10/24) | 1.0507 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 14/10/24) | 1.0866 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4634 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 14/10/24) | 0.3330 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 14/10/24) | 0.3125 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 14/10/24) | 0.3314 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 14/10/24) | 0.8556 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 14/10/24) | 0.8336 (USD) |
Maybank Retail Money Market-I Fund | 1.0144 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 14/10/24) | 0.5552 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5362 |
MAMG Liquid Alternative Fund (USD Class) (Price on 14/10/24) | 0.5514 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 14/10/24) | 0.3861 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 14/10/24) | 0.3551 |
MAMG China Evolution Equity Fund (USD Class) (Price on 14/10/24) | 0.3728 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 14/10/24) | 0.3585 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 14/10/24) | 0.3385 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 14/10/24) | 0.5549 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 14/10/24) | 0.6150 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 14/10/24) | 0.5170 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 14/10/24) | 0.5094 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 14/10/24) | 0.5628 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 14/10/24) | 0.5703 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 14/10/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 14/10/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 14/10/24) | 0.6118 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5911 |
MAMG Global Environment Fund (USD Class) (Price on 14/10/24) | 0.5936 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 14/10/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 14/10/24) | 0.5643 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 14/10/24) | 1.0367 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 14/10/24) | 0.4947 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 14/10/24) | 0.4967 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 14/10/24) | 1.0644 (USD) |
Maybank Income Flow-I Fund (Class A) | 1.0101 |
Maybank Income Flow-I Fund (Class B) | 1.0044 |
MAMG Global Dividend Fund (MYR Class) (Price on 14/10/24) | 0.5460 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5606 |
MAMG Global Dividend Fund (USD Class) (Price on 14/10/24) | 0.5733 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 14/10/24) | 0.5753 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 14/10/24) | 0.5582 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 14/10/24) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 14/10/24) | 0.3813 |
MAMG Inverse ETF Fund (USD Class) (Price on 14/10/24) | 0.4196 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 14/10/24) | 0.4905 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5374 |
MAMG Green Tigers Fund (USD Class) (Price on 14/10/24) | 0.5103 (USD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 14/10/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 14/10/24) | 0.5064 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5456 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 14/10/24) | 0.5583 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 14/10/24) | 0.5538 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 14/10/24) | 0.5576 (AUD) |
MAMG Premium Brands Fund (MYR Class) (Price on 14/10/24) | 0.4643 |
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 14/10/24) | 0.5000 |
MAMG Premium Brands Fund (USD Class) (Price on 14/10/24) | 0.5111 (USD) |
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 14/10/24) | 0.5149 (SGD) |
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 14/10/24) | 0.5211 (AUD) |
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 14/10/24) | 0.9454 |
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 14/10/24) | 0.9473 |