Daily Fund Prices
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