Daily Fund Prices
As at 30-05-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9866

Maybank Enhanced Cash XIII Fund

1.0080

Maybank Shariah Enhanced Cash Fund

1.0025

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0468

Maybank Malaysia Sukuk Fund

1.0760

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 29/05/24)

1.2387

Maybank Financial Institutions Income Asia Fund (Price on 29/05/24)

1.0557

Maybank Bluewaterz Total Return (Class A) (Price on 29/05/24)

0.9256

Maybank Bluewaterz Total Return (Class B) (Price on 29/05/24)

0.9352 (USD)

Maybank Shariah Institutional Income Fund

1.0302

MAMG Global Income-I Fund (Class A MYR) (Price on 29/05/24)

1.0240

MAMG Global Income-I Fund (Class B USD) (Price on 29/05/24)

1.0579 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 29/05/24)

0.9056

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 29/05/24)

0.8252

Maybank Singapore REITs Fund (Class C SGD) (Price on 29/05/24)

0.7861 (SGD)

Maybank Malaysia Smallcap Fund

0.8256

Maybank Malaysia Value Fund (Class A MYR) (Price on 29/05/24)

0.3624

Maybank Malaysia Value Fund (Class C MYR) (Price on 29/05/24)

0.4187

Maybank Malaysia Ethical Dividend Fund (Price on 29/05/24)

0.3846

Maybank Malaysia Dividend Fund (Price on 29/05/24)

0.2249

Maybank Malaysia Growth Fund (Price on 29/05/24)

0.9664

Maybank Malaysia Income Fund

1.1091

Maybank Malaysia Growth-I Fund (Price on 29/05/24)

0.5562

Maybank Malaysia Income-I Fund (Class A MYR)

0.6098

Maybank Malaysia Income-I Fund (Class C MYR)

0.5200

Maybank Malaysia Income-I Fund (Class C USD)

0.9537 (USD)

Maybank Malaysia Balanced-I Fund

0.6162

Maybank Malaysia Balanced Fund

0.8397

Maybank Corporate Money Market-I Fund (Class A)

0.5146

Maybank Corporate Money Market-I Fund (Class B)

1.0239

MAMG Dynamic High Income Fund (Class A MYR) (Price on 29/05/24)

1.1784

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 29/05/24)

1.0301

MAMG Dynamic High Income Fund (Class C USD) (Price on 29/05/24)

1.0190 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 29/05/24)

0.9332 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 29/05/24)

0.9556 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 29/05/24)

0.9927 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 29/05/24)

1.4033

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 29/05/24)

1.2160

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 29/05/24)

1.2449 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 29/05/24)

1.1218 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 29/05/24)

1.1127 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 29/05/24)

1.7422 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 29/05/24)

0.9697 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 29/05/24)

1.1045

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 29/05/24)

0.9454

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 29/05/24)

0.9338 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 29/05/24)

0.9234 (AUD)

Maybank Income Management-I Fund

1.0365

MAMG Gold Fund (Class A USD) (Price on 29/05/24)

1.2400 (USD)

MAMG Gold Fund (Class B MYR) (Price on 29/05/24)

1.2682

MAMG Gold Fund (Class C MYR Hedged) (Price on 29/05/24)

1.1369

Maybank Asian Credit Income Fund (Class A MYR) (Price on 29/05/24)

0.8639

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 29/05/24)

0.8585 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 29/05/24)

1.3889

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 29/05/24)

1.1775

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 29/05/24)

1.2241 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 29/05/24)

46.3563

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 29/05/24)

1.1859

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 29/05/24)

0.9950

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 29/05/24)

1.0134 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4807

MAMG All-China Focus Equity Fund (MYR Class) (Price on 29/05/24)

0.3227

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 29/05/24)

0.2799

MAMG All-China Focus Equity Fund (USD Class) (Price on 29/05/24)

0.2934 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 29/05/24)

0.8587

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 29/05/24)

0.8465 (USD)

Maybank Retail Money Market-I Fund

1.0114

MAMG Liquid Alternative Fund (MYR Class) (Price on 29/05/24)

0.6090

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 29/05/24)

0.5460

MAMG Liquid Alternative Fund (USD Class) (Price on 29/05/24)

0.5521 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 29/05/24)

0.4113

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 29/05/24)

0.3520

MAMG China Evolution Equity Fund (USD Class) (Price on 29/05/24)

0.3630 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 29/05/24)

0.3521 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 29/05/24)

0.3338 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 29/05/24)

0.5376

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 29/05/24)

0.5869 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 29/05/24)

0.5047

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 29/05/24)

0.4995

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 29/05/24)

0.5427 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 29/05/24)

0.5282 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 29/05/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 29/05/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 29/05/24)

0.6301

MAMG Global Environment Fund (MYR Hedged Class) (Price on 29/05/24)

0.5666

MAMG Global Environment Fund (USD Class) (Price on 29/05/24)

0.5584 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 29/05/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 29/05/24)

0.5368 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 29/05/24)

1.0366 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 29/05/24)

0.5003

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 29/05/24)

0.5083 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 29/05/24)

1.0525 (USD)

Maybank Income Flow-I Fund

1.0072

MAMG Global Dividend Fund (MYR Class) (Price on 29/05/24)

0.5586

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 29/05/24)

0.5346

MAMG Global Dividend Fund (USD Class) (Price on 29/05/24)

0.5361 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 29/05/24)

0.5456 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 29/05/24)

0.5313 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 29/05/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 29/05/24)

0.4452

MAMG Inverse ETF Fund (USD Class) (Price on 29/05/24)

0.4834 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 29/05/24)

0.5026

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 29/05/24)

0.5139

MAMG Green Tigers Fund (USD Class) (Price on 29/05/24)

0.5000 (USD)

MAMG Green Tigers Fund (AUD Hedged Class) (Price on 29/05/24)

0.5160 (AUD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 29/05/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 29/05/24)

0.5083

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 29/05/24)

0.5209

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 29/05/24)

0.5242 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 29/05/24)

0.5276 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 29/05/24)

0.5287 (AUD)