Daily Fund Prices
As at 03-02-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9856

Maybank Enhanced Cash XIII Fund

1.0055

Maybank Shariah Enhanced Cash Fund

1.0032

Maybank Dana Najiyah

1.0024

Maybank Financial Institutions Income Fund

1.0134

Maybank Malaysia Sukuk Fund

1.0333

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 02/02/23)

1.0353

Maybank Financial Institutions Income Asia Fund (Price on 02/02/23)

1.0433

Maybank Bluewaterz Total Return (Class A) (Price on 02/02/23)

1.0241

Maybank Bluewaterz Total Return (Class B) (Price on 02/02/23)

1.0129 (USD)

Maybank Shariah Institutional Income Fund

1.0079

MAMG Global Income-I Fund (Class A MYR) (Price on 02/02/23)

1.0570

MAMG Global Income-I Fund (Class B USD) (Price on 02/02/23)

0.9799 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 02/02/23)

0.9990

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9578

Maybank Singapore REITs Fund (Class C SGD) (Price on 02/02/23)

0.9306 (SGD)

Maybank Malaysia Smallcap Fund

0.7057

Maybank Malaysia Value Fund (Class A MYR) (Price on 02/02/23)

0.3078

Maybank Malaysia Value Fund (Class C MYR) (Price on 02/02/23)

0.3531

Maybank Malaysia Ethical Dividend Fund (Price on 02/02/23)

0.3244

Maybank Malaysia Dividend Fund (Price on 02/02/23)

0.1887

Maybank Malaysia Growth Fund (Price on 02/02/23)

0.7845

Maybank Malaysia Income Fund

1.0672

Maybank Malaysia Growth-I Fund (Price on 02/02/23)

0.4812

Maybank Malaysia Income-I Fund (Class A MYR)

0.5975

Maybank Malaysia Income-I Fund (Class C MYR)

0.5084

Maybank Malaysia Income-I Fund (Class C USD)

0.9830 (USD)

Maybank Malaysia Balanced-I Fund

0.5335

Maybank Malaysia Balanced Fund

0.7572

Maybank Money Market-I Fund (Class A)

0.5131

Maybank Money Market-I Fund (Class B)

1.0270

MAMG Dynamic High Income Fund (Class A MYR) (Price on 02/02/23)

0.9817

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9839

MAMG Dynamic High Income Fund (Class C USD) (Price on 02/02/23)

0.9397 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 02/02/23)

0.9044 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 02/02/23)

0.9100 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 02/02/23)

0.9347 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0191

Maybank Money Market Fund (Class B MYR)

1.0640

Maybank Money Market Fund (Class C MYR)

1.0640

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 02/02/23)

1.1254

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 02/02/23)

1.1016

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 02/02/23)

1.1056 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 02/02/23)

1.0000 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 02/02/23)

1.0275 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 02/02/23)

1.0323 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 02/02/23)

0.9463 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 02/02/23)

0.9749

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 02/02/23)

0.9579

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 02/02/23)

0.9274 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 02/02/23)

0.9276 (AUD)

Maybank Income Management-I Fund

1.0145

Maybank Institutional Income Management-I Fund

1.3277

MAMG Gold Fund (Class A USD) (Price on 02/02/23)

1.0303 (USD)

MAMG Gold Fund (Class B MYR) (Price on 02/02/23)

0.9873

MAMG Gold Fund (Class C MYR Hedged) (Price on 02/02/23)

0.9834

Maybank Enhanced Constant Income Fund (Price on 02/02/23)

0.8513

Maybank Asian Credit Income Fund (Class A MYR) (Price on 02/02/23)

0.8722

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 02/02/23)

0.8639 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 02/02/23)

1.0047

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9756

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 02/02/23)

0.9816 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 02/02/23)

0.9013

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 02/02/23)

0.8025

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 02/02/23)

0.7635

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 02/02/23)

0.7584 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4653

MAMG All-China Focus Equity Fund (MYR Class) (Price on 02/02/23)

0.3908

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 02/02/23)

0.3866

MAMG All-China Focus Equity Fund (USD Class) (Price on 02/02/23)

0.3930 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 02/02/23)

0.8747

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 02/02/23)

0.8491 (USD)

Maybank Retail Money Market-I Fund

1.0074

MAMG Liquid Alternative Fund (MYR Class) (Price on 02/02/23)

0.5148

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 02/02/23)

0.5136

MAMG Liquid Alternative Fund (USD Class) (Price on 02/02/23)

0.5136 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 02/02/23)

0.4343

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 02/02/23)

0.4297

MAMG China Evolution Equity Fund (USD Class) (Price on 02/02/23)

0.4260 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 02/02/23)

0.4253 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 02/02/23)

0.4047 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/02/23)

0.4704

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 02/02/23)

0.4924 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/02/23)

0.4719

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 02/02/23)

0.4727

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 02/02/23)

0.4906 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 02/02/23)

0.4939 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 02/02/23)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 02/02/23)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 02/02/23)

0.5066

MAMG Global Environment Fund (MYR Hedged Class) (Price on 02/02/23)

0.5249

MAMG Global Environment Fund (USD Class) (Price on 02/02/23)

0.5234 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 02/02/23)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 02/02/23)

0.5079 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 02/02/23)

1.0184 (SGD)