Daily Fund Prices
As at 26/11/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9970

Maybank Enhanced Cash XIII Fund

1.0027

Maybank Shariah Enhanced Cash Fund

1.0017

Maybank Dana Najiyah

1.0021

Maybank Financial Institutions Income Fund

1.0612

Maybank Malaysia Sukuk Fund

1.1000

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/11/20)

1.2828

Maybank Financial Institutions Income Asia Fund (Price on 25/11/20)

1.1107

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 25/11/20)

1.2377

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 25/11/20)

1.1103 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 25/11/20)

1.1678 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 25/11/20)

1.1094 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 25/11/20)

1.1203

Maybank Bluewaterz Total Return (Class B) (Price on 25/11/20)

1.1190 (USD)

Maybank Shariah Institutional Income Fund

1.0226

Maybank Institutional Income Fund

1.0093

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 25/11/20)

1.1522

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 25/11/20)

1.0761 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 25/11/20)

1.0734

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/11/20)

1.0812

Maybank Singapore REITs Fund (Class C SGD) (Price on 25/11/20)

1.0674 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 25/11/20)

0.8567

Maybank Asia Rising Stars (Class B USD) (Price on 25/11/20)

0.8862 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 25/11/20)

0.8652 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 25/11/20)

0.8529 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 25/11/20)

0.8598 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.7614

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 25/11/20)

0.3065

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 25/11/20)

0.8195 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 25/11/20)

0.3499

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 25/11/20)

0.8876 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 25/11/20)

0.3157

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 25/11/20)

0.2111

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 25/11/20)

0.7401

Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1139

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 25/11/20)

0.6061

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6235

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5354

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0590 (USD)

Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5701

Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7730

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5013

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0022

Maybank Constant Income Fund 8 (Price on 25/11/20)

0.9795

Maybank Constant Income Fund 7 (Price on 25/11/20)

1.0785

MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/11/20)

1.0609

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/11/20)

1.0822

MAMG Dynamic High Income Fund (Class C USD) (Price on 25/11/20)

1.0545 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/11/20)

1.0275 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/11/20)

1.0511 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/11/20)

1.0751 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0019

Maybank Money Market Fund (Class B MYR)

1.0194

Maybank Money Market Fund (Class C MYR)

1.0194

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/11/20)

1.1275

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/11/20)

1.1402

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/11/20)

1.1416 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/11/20)

1.0593 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/11/20)

1.0535 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 25/11/20)

1.2626 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/11/20)

1.0359 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 25/11/20)

1.0452 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 25/11/20)

1.0349

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/11/20)

1.0487

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/11/20)

1.0382 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/11/20)

1.0426 (AUD)

Maybank Income Management-I Fund

1.0287

Maybank Institutional Income Management-I Fund

1.0006

MAMG Gold Fund (Class A USD) (Price on 25/11/20)

0.9907 (USD)

MAMG Gold Fund (Class B MYR) (Price on 25/11/20)

0.9363

MAMG Gold Fund (Class C MYR Hedged) (Price on 25/11/20)

0.9738

Maybank Enhanced Constant Income Fund (Price on 25/11/20)

1.0161

Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/11/20)

1.0161

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/11/20)

1.0103 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/11/20)

1.0012

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/11/20)

1.0140

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/11/20)

1.0178 (USD)