As at 21/02/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

Closed

   
  Maybank Enhanced Cash XII Fund 

1.007566

   
  Maybank Enhanced Cash XIII Fund  1.002841    
  Maybank Shariah Enhanced Cash Fund  1.001921    
  Maybank Dana Najiyah

1.002615

   
  Maybank Financial Institutions Income Fund 

1.0144

   
  Maybank Q-Opportunities Fund 

0.8954

   
  Maybank Q-Target Return Fund 

1.0687

   
  Maybank Q-Cash Fund 1.002189    
  Maybank Global Bond Fund (Price on 20/02/19) 1.0205      
  Maybank Malaysia Equity-I Fund 0.8194    
  Maybank Malaysia Sukuk Fund

1.0192

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/02/19)

1.1858

   
  Maybank Financial Institutions Income Asia Fund (Price on 20/02/19) 1.0457    
  Maybank Islamic Cash Fund

1.002377

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 20/02/19)

1.1556

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 20/02/19)

1.0359 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 20/02/19) 1.0763 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 20/02/19) 1.0029 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 20/02/19)

1.0391    
  Maybank Bluewaterz Total Return Class B (Price on 20/02/19) 1.0267 (USD)    
  Maybank Constant Income Fund 3 (Price on 03/12/18)

Matured

   
  Maybank Shariah Institutional Cash Fund 2

1.002684

   
  Maybank Institutional Sukuk Fund

Closed

   
  Maybank Shariah Institutional Income Fund

1.0058

   
  Maybank Constant Income Fund 4 (Price on 20/02/19) 1.0685    
 
Maybank Institutional Income Fund

1.0059

   
  Maybank Constant Income Fund 5 (Price on 20/02/19) 1.0240    
  Maybank Constant Income Fund 6 (Price on 20/02/19) 1.0395    
  MAMG Global Constant Income Fund (Price on 20/02/19)

1.0399

   
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 20/02/19)

1.0620

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 20/02/19) 1.0697    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 20/02/19) 1.0729    
  Maybank Singapore Reits Fund - Class C SGD (Price on 20/02/19) 1.0764 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 20/02/19) 0.8707    
  Maybank Asia Rising Stars - Class B USD (Price on 20/02/19) 0.8991 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 20/02/19) 0.8951 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 20/02/19) 0.8816 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 20/02/19) 0.9104 (EUR)    
  Maybank Index-Linked Trust Fund 0.6385    
  Maybank SmallCap Trust Fund 0.4850    
  Maybank Value Trust Fund (A-MYR) (Price on 20/02/19) 0.2872    
  Maybank Value Trust Fund (A-JPY) (Price on 20/02/19) 11309    
  Maybank Value Trust Fund (B-JPY) (Price on 20/02/19) 9231    
  Maybank Value Trust Fund (B-SGD) (Price on 20/02/19) 0.4812    
  Maybank Value Trust Fund (B-USD) (Price on 20/02/19) 0.7730    
  Maybank Value Trust Fund (C-MYR) (Price on 20/02/19) 0.3270    
  Maybank Value Trust Fund (C-USD) (Price on 20/02/19) 0.8341    
  Maybank Ethical Trust Fund  (Price on 20/02/19) 0.3292    
  Maybank Dividend Trust Fund (Price on 20/02/19) 0.2108    
  Maybank Unit Trust Fund (Price on 20/02/19) 0.7226    
  Maybank Lifestyle Trust Fund Today 0.5407    
  Maybank Enhanced Bond Trust Fund 0.4865    
  Maybank Income Trust Fund 1.0540    
  MAMG Global Income Trust Fund (Price on 15/02/19) 1.0087    
  Maybank Dana Yakin (Price on 20/02/19) 0.5504    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 20/02/19) 0.4448    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 20/02/19) 0.4700    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 20/02/19) 7987    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 20/02/19) 0.4403    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 20/02/19) 0    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 20/02/19) 0.4833    
  Maybank Dana Arif (A-MYR) 0.6167    
  Maybank Dana Arif (A-SGD) 0.4632    
  Maybank Dana Arif (C-MYR) 0.5324    
  Maybank Dana Arif (C-USD) 0.9393    
  Maybank Dana Ikhlas 0.5277    
  Maybank Balanced Trust Fund 0.7290    
  Maybank Dana Nabeel 0.5014    
  Maybank Constant Income Fund 7 (Price on 20/02/19) 1.0080    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 20/02/19) 1.0061    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 20/02/19) 1.0059    
  MAMG Dynamic High Income Fund - Class C USD (Price on 20/02/19) 1.0087 (USD)    
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 20/02/19) 1.0229 (EUR)    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 20/02/19) 1.0180 (AUD)    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 20/02/19) 1.0153 (SGD)    

 


Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.