As at 17-10-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9866 |
Maybank Enhanced Cash XIII Fund | 1.0051 |
Maybank Shariah Enhanced Cash Fund | 1.0034 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0473 |
Maybank Malaysia Sukuk Fund | 1.0848 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 16/10/24) | 1.2350 |
Maybank Financial Institutions Income Asia Fund (Price on 16/10/24) | 1.0993 |
Maybank Bluewaterz Total Return (Class A) (Price on 16/10/24) | 0.9353 |
Maybank Bluewaterz Total Return (Class B) (Price on 16/10/24) | 0.9580 (USD) |
MAMG Global Income-I Fund (Class A MYR) (Price on 16/10/24) | 0.9986 |
MAMG Global Income-I Fund (Class B USD) (Price on 16/10/24) | 1.0805 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 16/10/24) | 0.9328 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 16/10/24) | 0.8961 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 16/10/24) | 0.8604 (SGD) |
Maybank Malaysia Smallcap Fund | 0.7840 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 16/10/24) | 0.3563 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 16/10/24) | 0.4121 |
Maybank Malaysia Ethical Dividend Fund (Price on 16/10/24) | 0.3791 |
Maybank Malaysia Dividend Fund (Price on 16/10/24) | 0.2248 |
Maybank Malaysia Growth Fund (Price on 16/10/24) | 0.9297 |
Maybank Malaysia Income Fund | 1.0987 |
Maybank Malaysia Growth-I Fund (Price on 16/10/24) | 0.5654 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6180 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5246 |
Maybank Malaysia Income-I Fund (Class C USD) | 1.0397 (USD) |
Maybank Malaysia Balanced-I Fund | 0.6190 |
Maybank Malaysia Balanced Fund | 0.8146 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5183 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0314 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 16/10/24) | 1.1530 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 16/10/24) | 1.0434 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 16/10/24) | 1.0920 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 16/10/24) | 0.9910 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 16/10/24) | 0.9994 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 16/10/24) | 1.0460 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 16/10/24) | 1.3240 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 16/10/24) | 1.2445 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 16/10/24) | 1.2863 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 16/10/24) | 1.1494 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 16/10/24) | 1.1375 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 16/10/24) | 1.8101 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 16/10/24) | 0.9980 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 16/10/24) | 1.0378 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 16/10/24) | 0.9785 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 16/10/24) | 0.9713 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 16/10/24) | 0.9607 (AUD) |
Maybank Income Management-I Fund | 1.0353 |
MAMG Gold Fund (Class A USD) (Price on 16/10/24) | 1.4100 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 16/10/24) | 1.3086 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 16/10/24) | 1.2480 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 16/10/24) | 0.8891 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 16/10/24) | 0.8936 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 16/10/24) | 1.2646 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 16/10/24) | 1.1825 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 16/10/24) | 1.2202 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 16/10/24) | 43.7364 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 16/10/24) | 1.1338 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 16/10/24) | 1.0257 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 16/10/24) | 1.0607 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4627 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 16/10/24) | 0.3158 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 16/10/24) | 0.2965 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 16/10/24) | 0.3144 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 16/10/24) | 0.8542 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 16/10/24) | 0.8320 (USD) |
Maybank Retail Money Market-I Fund | 1.0146 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 16/10/24) | 0.5524 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 16/10/24) | 0.5337 |
MAMG Liquid Alternative Fund (USD Class) (Price on 16/10/24) | 0.5488 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 16/10/24) | 0.3713 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 16/10/24) | 0.3416 |
MAMG China Evolution Equity Fund (USD Class) (Price on 16/10/24) | 0.3586 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 16/10/24) | 0.3447 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 16/10/24) | 0.3255 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/10/24) | 0.5499 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 16/10/24) | 0.6095 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/10/24) | 0.5137 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 16/10/24) | 0.5061 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 16/10/24) | 0.5591 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 16/10/24) | 0.5666 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 16/10/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 16/10/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 16/10/24) | 0.6029 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 16/10/24) | 0.5827 |
MAMG Global Environment Fund (USD Class) (Price on 16/10/24) | 0.5851 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 16/10/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 16/10/24) | 0.5557 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 16/10/24) | 1.0350 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 16/10/24) | 0.4930 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 16/10/24) | 0.4951 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 16/10/24) | 1.0556 (USD) |
Maybank Income Flow-I Fund (Class A) | 1.0102 |
Maybank Income Flow-I Fund (Class B) | 1.0045 |
MAMG Global Dividend Fund (MYR Class) (Price on 16/10/24) | 0.5440 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 16/10/24) | 0.5587 |
MAMG Global Dividend Fund (USD Class) (Price on 16/10/24) | 0.5717 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 16/10/24) | 0.5741 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 16/10/24) | 0.5567 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 16/10/24) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 16/10/24) | 0.3825 |
MAMG Inverse ETF Fund (USD Class) (Price on 16/10/24) | 0.4206 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 16/10/24) | 0.4779 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 16/10/24) | 0.5230 |
MAMG Green Tigers Fund (USD Class) (Price on 16/10/24) | 0.4973 (USD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 16/10/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 16/10/24) | 0.5067 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 16/10/24) | 0.5462 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 16/10/24) | 0.5588 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 16/10/24) | 0.5543 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 16/10/24) | 0.5584 (AUD) |
MAMG Premium Brands Fund (MYR Class) (Price on 16/10/24) | 0.4611 |
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 16/10/24) | 0.4972 |
MAMG Premium Brands Fund (USD Class) (Price on 16/10/24) | 0.5080 (USD) |
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 16/10/24) | 0.5117 (SGD) |
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 16/10/24) | 0.5180 (AUD) |
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 16/10/24) | 0.9339 |
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 16/10/24) | 0.9358 |