Daily Fund Prices
As at 23/10/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9975
Maybank Enhanced Cash XIII Fund

1.0017
Maybank Shariah Enhanced Cash Fund

1.0017
Maybank Dana Najiyah

1.0019
Maybank Financial Institutions Income Fund

1.0588
Maybank Malaysia Sukuk Fund

1.1019
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/10/20)

1.2266
Maybank Financial Institutions Income Asia Fund (Price on 22/10/20)

1.0997
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/10/20)

1.2107
Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/10/20)

1.0710 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/10/20)

1.1257 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/10/20)

1.0685 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 22/10/20)

1.1019
Maybank Bluewaterz Total Return (Class B) (Price on 22/10/20)

1.0981 (USD)
Maybank Shariah Institutional Income Fund

1.0200
Maybank Institutional Income Fund

1.0072
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 22/10/20)

1.1452
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 22/10/20)

1.0549 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 22/10/20)

1.0720
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/10/20)

1.0771
Maybank Singapore REITs Fund (Class C SGD) (Price on 22/10/20)

1.0634 (SGD)
Maybank Asia Rising Stars (Class A MYR) (Price on 22/10/20)

0.8606
Maybank Asia Rising Stars (Class B USD) (Price on 22/10/20)

0.8753 (USD)
Maybank Asia Rising Stars (Class C AUD) (Price on 22/10/20)

0.8836 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 22/10/20)

0.8523 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 22/10/20)

0.8545 (EUR)
Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.7342
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/10/20)

0.3006
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/10/20)

0.7926 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/10/20)

0.3430
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/10/20)

0.8583 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/10/20)

0.3106
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/10/20)

0.2124
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/10/20)

0.7363
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1154
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/10/20)

0.6148
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6303
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5358
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0440 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5835
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7643
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5013
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0020
Maybank Constant Income Fund 8 (Price on 22/10/20)

1.0125
Maybank Constant Income Fund 7 (Price on 22/10/20)

1.0702
MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/10/20)

1.0332
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/10/20)

1.0392
MAMG Dynamic High Income Fund (Class C USD) (Price on 22/10/20)

1.0122 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/10/20)

0.9846 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/10/20)

1.0088 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/10/20)

1.0335 (SGD)
Maybank Money Market Fund (Class A MYR)

1.0017
Maybank Money Market Fund (Class B MYR)

1.0178
Maybank Money Market Fund (Class C MYR)

1.0178
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/10/20)

1.1234
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/10/20)

1.1221
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/10/20)

1.1217 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 22/10/20)

1.0487 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 22/10/20)

1.0397 (SGD)
Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 22/10/20)

1.2393 (USD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 22/10/20)

1.0165 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 22/10/20)

1.0323 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 22/10/20)

1.0366
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/10/20)

1.0351
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/10/20)

1.0267 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/10/20)

1.0316 (AUD)
Maybank Income Management-I Fund

1.0288
Maybank Institutional Income Management-I Fund

1.0019
MAMG Gold Fund (Class A USD) (Price on 22/10/20)

1.0399 (USD)
MAMG Gold Fund (Class B MYR) (Price on 22/10/20)

0.9969
MAMG Gold Fund (Class C MYR Hedged) (Price on 22/10/20)

1.0243
Maybank Enhanced Constant Income Fund (Price on 22/10/20)

1.0097
Maybank Asian Credit Income Fund (Class A MYR) (Price on 22/10/20)

1.0074
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 22/10/20)

1.0011 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 22/10/20)

0.9910
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 22/10/20)

0.9926
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 22/10/20)

0.9934 (USD)