Daily Fund Prices
As at 26-04-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9863
Maybank Enhanced Cash XIII Fund

1.0055
Maybank Shariah Enhanced Cash Fund

1.0027
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0409
Maybank Malaysia Sukuk Fund

1.0674
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/04/24)

1.2145
Maybank Financial Institutions Income Asia Fund (Price on 25/04/24)

1.0459
Maybank Bluewaterz Total Return (Class A) (Price on 25/04/24)

0.9213
Maybank Bluewaterz Total Return (Class B) (Price on 25/04/24)

0.9289 (USD)
Maybank Shariah Institutional Income Fund

1.0263
MAMG Global Income-I Fund (Class A MYR) (Price on 25/04/24)

1.0152
MAMG Global Income-I Fund (Class B USD) (Price on 25/04/24)

1.0454 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 25/04/24)

0.9249
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/04/24)

0.8217
Maybank Singapore REITs Fund (Class C SGD) (Price on 25/04/24)

0.7968 (SGD)
Maybank Malaysia Smallcap Fund

0.7738
Maybank Malaysia Value Fund (Class A MYR) (Price on 25/04/24)

0.3527
Maybank Malaysia Value Fund (Class C MYR) (Price on 25/04/24)

0.4073
Maybank Malaysia Ethical Dividend Fund (Price on 25/04/24)

0.3745
Maybank Malaysia Dividend Fund (Price on 25/04/24)

0.2147
Maybank Malaysia Growth Fund (Price on 25/04/24)

0.9416
Maybank Malaysia Income Fund

1.1017
Maybank Malaysia Growth-I Fund (Price on 25/04/24)

0.5307
Maybank Malaysia Income-I Fund (Class A MYR)

0.6117
Maybank Malaysia Income-I Fund (Class C MYR)

0.5213
Maybank Malaysia Income-I Fund (Class C USD)

0.9347 (USD)
Maybank Malaysia Balanced-I Fund

0.5998
Maybank Malaysia Balanced Fund

0.8267
Maybank Corporate Money Market-I Fund (Class A)

0.5144
Maybank Corporate Money Market-I Fund (Class B)

1.0233
MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/04/24)

1.1749
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/04/24)

1.0134
MAMG Dynamic High Income Fund (Class C USD) (Price on 25/04/24)

1.0007 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/04/24)

0.9181 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/04/24)

0.9395 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/04/24)

0.9769 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/04/24)

1.3708
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/04/24)

1.1730
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/04/24)

1.1980 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/04/24)

1.0796 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/04/24)

1.0728 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/04/24)

1.6744 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 25/04/24)

0.9565 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 25/04/24)

1.1075
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/04/24)

0.9345
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/04/24)

0.9224 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/04/24)

0.9131 (AUD)
Maybank Income Management-I Fund

1.0312
MAMG Gold Fund (Class A USD) (Price on 25/04/24)

1.2263 (USD)
MAMG Gold Fund (Class B MYR) (Price on 25/04/24)

1.2762
MAMG Gold Fund (Class C MYR Hedged) (Price on 25/04/24)

1.1290
Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/04/24)

0.8585
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/04/24)

0.8526 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/04/24)

1.3181
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/04/24)

1.1037
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/04/24)

1.1442 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 25/04/24)

43.9410
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 25/04/24)

1.1115
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 25/04/24)

0.9218
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 25/04/24)

0.9356 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4707
MAMG All-China Focus Equity Fund (MYR Class) (Price on 25/04/24)

0.3144
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 25/04/24)

0.2695
MAMG All-China Focus Equity Fund (USD Class) (Price on 25/04/24)

0.2816 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 25/04/24)

0.8321
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 25/04/24)

0.8184 (USD)
Maybank Retail Money Market-I Fund

1.0111
MAMG Liquid Alternative Fund (MYR Class) (Price on 25/04/24)

0.6084
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 25/04/24)

0.5386
MAMG Liquid Alternative Fund (USD Class) (Price on 25/04/24)

0.5432 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 25/04/24)

0.3918
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 25/04/24)

0.3316
MAMG China Evolution Equity Fund (USD Class) (Price on 25/04/24)

0.3405 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 25/04/24)

0.3312 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 25/04/24)

0.3141 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/04/24)

0.5122
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 25/04/24)

0.5574 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 25/04/24)

0.4864
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 25/04/24)

0.4811
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 25/04/24)

0.5219 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 25/04/24)

0.5080 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 25/04/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 25/04/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 25/04/24)

0.6168
MAMG Global Environment Fund (MYR Hedged Class) (Price on 25/04/24)

0.5485
MAMG Global Environment Fund (USD Class) (Price on 25/04/24)

0.5382 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 25/04/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 25/04/24)

0.5188 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 25/04/24)

1.0037 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 25/04/24)

0.4894
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 25/04/24)

0.4961 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 25/04/24)

0.9826 (USD)
Maybank Income Flow-I Fund

1.0067
MAMG Global Dividend Fund (MYR Class) (Price on 25/04/24)

0.5581
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 25/04/24)

0.5280
MAMG Global Dividend Fund (USD Class) (Price on 25/04/24)

0.5276 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 25/04/24)

0.5394 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 25/04/24)

0.5256 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 25/04/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 25/04/24)

0.4658
MAMG Inverse ETF Fund (USD Class) (Price on 25/04/24)

0.5048 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 25/04/24)

0.4830
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 25/04/24)

0.4883
MAMG Green Tigers Fund (USD Class) (Price on 25/04/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 25/04/24)

0.4858 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 25/04/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 25/04/24)

0.5270
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 25/04/24)

0.5208
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 25/04/24)

0.5222 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 25/04/24)

0.5250 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 25/04/24)

0.5282 (AUD)