Daily Fund Prices
As at 27-03-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9876

Maybank Enhanced Cash XIII Fund

1.0033

Maybank Shariah Enhanced Cash Fund

1.0025

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0405

Maybank Malaysia Sukuk Fund

1.0665

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/03/24)

1.1985

Maybank Financial Institutions Income Asia Fund (Price on 26/03/24)

1.0555

Maybank Bluewaterz Total Return (Class A) (Price on 26/03/24)

0.9305

Maybank Bluewaterz Total Return (Class B) (Price on 26/03/24)

0.9361 (USD)

Maybank Shariah Institutional Income Fund

1.0234

MAMG Global Income-I Fund (Class A MYR) (Price on 26/03/24)

1.0253

MAMG Global Income-I Fund (Class B USD) (Price on 26/03/24)

1.0540 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 26/03/24)

0.9467

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 26/03/24)

0.8421

Maybank Singapore REITs Fund (Class C SGD) (Price on 26/03/24)

0.8159 (SGD)

Maybank Malaysia Smallcap Fund

0.7328

Maybank Malaysia Value Fund (Class A MYR) (Price on 26/03/24)

0.3448

Maybank Malaysia Value Fund (Class C MYR) (Price on 26/03/24)

0.3982

Maybank Malaysia Ethical Dividend Fund (Price on 26/03/24)

0.3683

Maybank Malaysia Dividend Fund (Price on 26/03/24)

0.2137

Maybank Malaysia Growth Fund (Price on 26/03/24)

0.9290

Maybank Malaysia Income Fund

1.1016

Maybank Malaysia Growth-I Fund (Price on 26/03/24)

0.5352

Maybank Malaysia Income-I Fund (Class A MYR)

0.6118

Maybank Malaysia Income-I Fund (Class C MYR)

0.5214

Maybank Malaysia Income-I Fund (Class C USD)

0.9448 (USD)

Maybank Malaysia Balanced-I Fund

0.5957

Maybank Malaysia Balanced Fund

0.8193

Maybank Corporate Money Market-I Fund (Class A)

0.5141

Maybank Corporate Money Market-I Fund (Class B)

1.0229

MAMG Dynamic High Income Fund (Class A MYR) (Price on 26/03/24)

1.1860

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 26/03/24)

1.0382

MAMG Dynamic High Income Fund (Class C USD) (Price on 26/03/24)

1.0225 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 26/03/24)

0.9391 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 26/03/24)

0.9608 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 26/03/24)

0.9995 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 26/03/24)

1.3905

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 26/03/24)

1.2068

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 26/03/24)

1.2296 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 26/03/24)

1.1096 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 26/03/24)

1.1028 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 26/03/24)

1.7167 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 26/03/24)

0.9584 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 26/03/24)

1.0963

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 26/03/24)

0.9381

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 26/03/24)

0.9256 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 26/03/24)

0.9155 (AUD)

Maybank Income Management-I Fund

1.0300

MAMG Gold Fund (Class A USD) (Price on 26/03/24)

1.1551 (USD)

MAMG Gold Fund (Class B MYR) (Price on 26/03/24)

1.2021

MAMG Gold Fund (Class C MYR Hedged) (Price on 26/03/24)

1.0656

Maybank Asian Credit Income Fund (Class A MYR) (Price on 26/03/24)

0.8724

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 26/03/24)

0.8661 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 26/03/24)

1.3419

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 26/03/24)

1.1392

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 26/03/24)

1.1788 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 26/03/24)

44.6867

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 26/03/24)

1.1613

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 26/03/24)

0.9753

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 26/03/24)

0.9891 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4701

MAMG All-China Focus Equity Fund (MYR Class) (Price on 26/03/24)

0.3016

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 26/03/24)

0.2619

MAMG All-China Focus Equity Fund (USD Class) (Price on 26/03/24)

0.2733 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 26/03/24)

0.8393

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 26/03/24)

0.8237 (USD)

Maybank Retail Money Market-I Fund

1.0109

MAMG Liquid Alternative Fund (MYR Class) (Price on 26/03/24)

0.5987

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 26/03/24)

0.5375

MAMG Liquid Alternative Fund (USD Class) (Price on 26/03/24)

0.5410 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 26/03/24)

0.3758

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 26/03/24)

0.3229

MAMG China Evolution Equity Fund (USD Class) (Price on 26/03/24)

0.3305 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 26/03/24)

0.3218 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 26/03/24)

0.3057 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/03/24)

0.5276

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 26/03/24)

0.5734 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/03/24)

0.4994

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 26/03/24)

0.4943

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 26/03/24)

0.5352 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 26/03/24)

0.5280 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 26/03/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 26/03/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 26/03/24)

0.6454

MAMG Global Environment Fund (MYR Hedged Class) (Price on 26/03/24)

0.5637

MAMG Global Environment Fund (USD Class) (Price on 26/03/24)

0.5731 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 26/03/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 26/03/24)

0.5477 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 26/03/24)

1.0119 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 26/03/24)

0.5011

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 26/03/24)

0.5065 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 26/03/24)

1.0111 (USD)

Maybank Income Flow-I Fund

1.0069

MAMG Global Dividend Fund (MYR Class) (Price on 26/03/24)

0.5604

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 26/03/24)

0.5378

MAMG Global Dividend Fund (USD Class) (Price on 26/03/24)

0.5360 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 26/03/24)

0.5500 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 26/03/24)

0.5336 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 26/03/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 26/03/24)

0.4193

MAMG Inverse ETF Fund (USD Class) (Price on 26/03/24)

0.4234 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 26/03/24)

0.4991

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 26/03/24)

0.5113

MAMG Green Tigers Fund (USD Class) (Price on 26/03/24)

0.5000 (USD)

MAMG Green Tigers Fund (AUD Hedged Class) (Price on 26/03/24)

0.5077 (AUD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 26/03/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 26/03/24)

0.5094

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 26/03/24)

0.5104

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 26/03/24)

0.5110 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 26/03/24)

0.5112 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 26/03/24)

0.5163 (AUD)