Daily Fund Prices
As at 01-12-2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9897

Maybank Enhanced Cash XIII Fund

1.0054

Maybank Shariah Enhanced Cash Fund

1.0016

Maybank Dana Najiyah

1.0020

Maybank Financial Institutions Income Fund

1.0406

Maybank Malaysia Sukuk Fund

1.0512

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/11/21)

1.2389

Maybank Financial Institutions Income Asia Fund (Price on 30/11/21)

1.0838

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 30/11/21)

1.0031

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 30/11/21)

0.8842 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 30/11/21)

0.9273 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 30/11/21)

0.8936 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 30/11/21)

1.0989

Maybank Bluewaterz Total Return (Class B) (Price on 30/11/21)

1.0841 (USD)

Maybank Shariah Institutional Income Fund

1.0173

MAMG Global Income-I Fund (Class A MYR) (Price on 30/11/21)

1.1193

MAMG Global Income-I Fund (Class B USD) (Price on 30/11/21)

1.0864 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 30/11/21)

1.0482

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/11/21)

1.0604

Maybank Singapore REITs Fund (Class C SGD) (Price on 30/11/21)

1.0356 (SGD)

Maybank Malaysia Smallcap Fund

0.7386

Maybank Malaysia Value Fund (Class A MYR) (Price on 30/11/21)

0.3133

Maybank Malaysia Value Fund (Class C MYR) (Price on 30/11/21)

0.3584

Maybank Malaysia Ethical Dividend Fund (Price on 30/11/21)

0.3259

Maybank Malaysia Dividend Fund (Price on 30/11/21)

0.2090

Maybank Malaysia Growth Fund (Price on 30/11/21)

0.7819

Maybank Malaysia Income Fund

1.0829

Maybank Malaysia Growth-I Fund (Price on 30/11/21)

0.5434

Maybank Malaysia Income-I Fund (Class A MYR)

0.6015

Maybank Malaysia Income-I Fund (Class C MYR)

0.5125

Maybank Malaysia Income-I Fund (Class C USD)

0.9810 (USD)

Maybank Malaysia Balanced-I Fund

0.5351

Maybank Malaysia Balanced Fund

0.7643

Maybank Money Market-I Fund (Class A)

0.5011

Maybank Money Market-I Fund (Class B)

1.0015

Maybank Constant Income Fund 8 (Price on 30/11/21)

1.0053

Maybank Constant Income Fund 7 (Price on 30/11/21)

1.0149

MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/11/21)

1.1367

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/11/21)

1.1451

MAMG Dynamic High Income Fund (Class C USD) (Price on 30/11/21)

1.0984 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/11/21)

1.0705 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/11/21)

1.0967 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/11/21)

1.1200 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0009

Maybank Money Market Fund (Class B MYR)

1.0376

Maybank Money Market Fund (Class C MYR)

1.0376

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/11/21)

1.2952

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/11/21)

1.2893

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/11/21)

1.2874 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/11/21)

1.1968 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/11/21)

1.2052 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/11/21)

1.1832 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 30/11/21)

0.9953 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 30/11/21)

1.0130

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/11/21)

1.0093

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/11/21)

0.9855 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/11/21)

0.9829 (AUD)

Maybank Income Management-I Fund

1.0006

Maybank Institutional Income Management-I Fund

1.3769

MAMG Gold Fund (Class A USD) (Price on 30/11/21)

0.9797 (USD)

MAMG Gold Fund (Class B MYR) (Price on 30/11/21)

0.9432

MAMG Gold Fund (Class C MYR Hedged) (Price on 30/11/21)

0.9592

Maybank Enhanced Constant Income Fund (Price on 30/11/21)

0.9489

Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/11/21)

0.9601

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/11/21)

0.9490 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/11/21)

1.1591

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/11/21)

1.1520

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/11/21)

1.1446 (USD)

Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 30/11/21)

1.0445

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/11/21)

1.1004

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/11/21)

1.0719

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/11/21)

1.0581 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4889

MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/11/21)

0.4758

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/11/21)

0.4789

MAMG All-China Focus Equity Fund (USD Class) (Price on 30/11/21)

0.4785 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/11/21)

0.9779

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/11/21)

0.9717 (USD)

Maybank Retail Money Market-I Fund

1.0002

MAMG Liquid Alternative Fund (MYR Class) (Price on 30/11/21)

0.5000

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/11/21)

0.5000

MAMG Liquid Alternative Fund (USD Class) (Price on 30/11/21)

0.5000 (USD)