Daily Fund Prices
As at 02-06-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9846

Maybank Enhanced Cash XIII Fund

1.0075

Maybank Shariah Enhanced Cash Fund

1.0034

Maybank Dana Najiyah

1.0002

Maybank Financial Institutions Income Fund

1.0301

Maybank Malaysia Sukuk Fund

1.0585

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 01/06/23)

1.0712

Maybank Financial Institutions Income Asia Fund (Price on 01/06/23)

1.0073

Maybank Bluewaterz Total Return (Class A) (Price on 01/06/23)

0.9489

Maybank Bluewaterz Total Return (Class B) (Price on 01/06/23)

0.9473 (USD)

Maybank Shariah Institutional Income Fund

1.0216

MAMG Global Income-I Fund (Class A MYR) (Price on 01/06/23)

1.0077

MAMG Global Income-I Fund (Class B USD) (Price on 01/06/23)

0.9767 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 01/06/23)

0.9873

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 01/06/23)

0.8973

Maybank Singapore REITs Fund (Class C SGD) (Price on 01/06/23)

0.8732 (SGD)

Maybank Malaysia Smallcap Fund

0.6285

Maybank Malaysia Value Fund (Class A MYR) (Price on 01/06/23)

0.2932

Maybank Malaysia Value Fund (Class C MYR) (Price on 01/06/23)

0.3365

Maybank Malaysia Ethical Dividend Fund (Price on 01/06/23)

0.3117

Maybank Malaysia Dividend Fund (Price on 01/06/23)

0.1805

Maybank Malaysia Growth Fund (Price on 01/06/23)

0.7472

Maybank Malaysia Income Fund

1.0914

Maybank Malaysia Growth-I Fund (Price on 01/06/23)

0.4578

Maybank Malaysia Income-I Fund (Class A MYR)

0.6001

Maybank Malaysia Income-I Fund (Class C MYR)

0.5116

Maybank Malaysia Income-I Fund (Class C USD)

0.9295 (USD)

Maybank Malaysia Balanced-I Fund

0.5299

Maybank Malaysia Balanced Fund

0.7420

Maybank Corporate Money Market-I Fund (Class A)

0.5100

Maybank Corporate Money Market-I Fund (Class B)

1.0152

MAMG Dynamic High Income Fund (Class A MYR) (Price on 01/06/23)

1.0286

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 01/06/23)

0.9418

MAMG Dynamic High Income Fund (Class C USD) (Price on 01/06/23)

0.9069 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 01/06/23)

0.8625 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 01/06/23)

0.8748 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 01/06/23)

0.8992 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 01/06/23)

1.2502

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 01/06/23)

1.1154

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 01/06/23)

1.1306 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 01/06/23)

1.0175 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 01/06/23)

1.0460 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 01/06/23)

1.0601 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 01/06/23)

0.9093 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 01/06/23)

1.0171

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 01/06/23)

0.9090

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 01/06/23)

0.8883 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 01/06/23)

0.8813 (AUD)

Maybank Income Management-I Fund

1.0192

MAMG Gold Fund (Class A USD) (Price on 01/06/23)

1.0549 (USD)

MAMG Gold Fund (Class B MYR) (Price on 01/06/23)

1.0923

MAMG Gold Fund (Class C MYR Hedged) (Price on 01/06/23)

1.0032

Maybank Enhanced Constant Income Fund (Price on 01/06/23)

0.8350

Maybank Asian Credit Income Fund (Class A MYR) (Price on 01/06/23)

0.8439

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 01/06/23)

0.8314 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 01/06/23)

1.1084

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 01/06/23)

0.9847

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 01/06/23)

0.9957 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 01/06/23)

0.9133

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 01/06/23)

0.9050

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 01/06/23)

0.7944

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 01/06/23)

0.7882 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4493

MAMG All-China Focus Equity Fund (MYR Class) (Price on 01/06/23)

0.3303

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 01/06/23)

0.3000

MAMG All-China Focus Equity Fund (USD Class) (Price on 01/06/23)

0.3061 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 01/06/23)

0.8391

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 01/06/23)

0.8139 (USD)

Maybank Retail Money Market-I Fund

1.0083

MAMG Liquid Alternative Fund (MYR Class) (Price on 01/06/23)

0.5488

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 01/06/23)

0.5053

MAMG Liquid Alternative Fund (USD Class) (Price on 01/06/23)

0.5075 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 01/06/23)

0.3823

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 01/06/23)

0.3453

MAMG China Evolution Equity Fund (USD Class) (Price on 01/06/23)

0.3439 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 01/06/23)

0.3413 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 01/06/23)

0.3237 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/06/23)

0.4731

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 01/06/23)

0.5031 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 01/06/23)

0.4738

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 01/06/23)

0.4744

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 01/06/23)

0.4963 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 01/06/23)

0.4997 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 01/06/23)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 01/06/23)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 01/06/23)

0.5540

MAMG Global Environment Fund (MYR Hedged Class) (Price on 01/06/23)

0.5074

MAMG Global Environment Fund (USD Class) (Price on 01/06/23)

0.5029 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 01/06/23)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 01/06/23)

0.4881 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 01/06/23)

0.9813 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 01/06/23)

0.5022

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 01/06/23)

0.4957 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 01/06/23)

1.0000 (USD)

Maybank Income Flow-I Fund

1.0029