As at 10-12-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9865 |
Maybank Enhanced Cash XIII Fund | 1.0083 |
Maybank Shariah Enhanced Cash Fund | 1.0030 |
Maybank Dana Najiyah | 1.0002 |
Maybank Financial Institutions Income Fund (Class A) | 1.0520 |
Maybank Malaysia Sukuk Fund | 1.0908 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 09/12/24) | 1.2050 |
Maybank Financial Institutions Income Asia Fund (Price on 09/12/24) | 1.0696 |
Maybank Bluewaterz Total Return (Class A) (Price on 09/12/24) | 0.9320 |
Maybank Bluewaterz Total Return (Class B) (Price on 09/12/24) | 0.9583 (USD) |
MAMG Global Income-I Fund (Class A MYR) (Price on 09/12/24) | 1.0008 |
MAMG Global Income-I Fund (Class B USD) (Price on 09/12/24) | 1.1082 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 09/12/24) | 0.8894 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 09/12/24) | 0.8450 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 09/12/24) | 0.8120 (SGD) |
Maybank Malaysia Smallcap Fund | 0.7840 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 09/12/24) | 0.3640 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 09/12/24) | 0.4212 |
Maybank Malaysia Ethical Dividend Fund (Price on 09/12/24) | 0.3802 |
Maybank Malaysia Dividend Fund (Price on 09/12/24) | 0.2222 |
Maybank Malaysia Growth Fund (Price on 09/12/24) | 0.9398 |
Maybank Malaysia Income Fund | 1.1026 |
Maybank Malaysia Growth-I Fund (Price on 09/12/24) | 0.5828 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6151 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5216 |
Maybank Malaysia Income-I Fund (Class C USD) | 1.0292 (USD) |
Maybank Malaysia Balanced-I Fund | 0.6100 |
Maybank Malaysia Balanced Fund | 0.8192 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5208 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0366 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 09/12/24) | 1.2011 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 09/12/24) | 1.0509 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 09/12/24) | 1.1036 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 09/12/24) | 1.0006 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 09/12/24) | 1.0105 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 09/12/24) | 1.0544 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 09/12/24) | 1.3654 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 09/12/24) | 1.2241 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 09/12/24) | 1.2842 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 09/12/24) | 1.1096 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 09/12/24) | 1.1209 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 09/12/24) | 1.8253 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 09/12/24) | 0.9841 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 09/12/24) | 1.0549 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 09/12/24) | 0.9433 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 09/12/24) | 0.9452 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 09/12/24) | 0.9471 (AUD) |
Maybank Income Management-I Fund | 1.0394 |
MAMG Gold Fund (Class A USD) (Price on 09/12/24) | 1.4077 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 09/12/24) | 1.3432 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 09/12/24) | 1.2347 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 09/12/24) | 0.8776 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 09/12/24) | 0.8868 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 09/12/24) | 1.3161 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 09/12/24) | 1.1894 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 09/12/24) | 1.2323 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 09/12/24) | 45.6047 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 09/12/24) | 1.2413 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 09/12/24) | 1.0869 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 09/12/24) | 1.1275 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4662 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 09/12/24) | 0.3216 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 09/12/24) | 0.2916 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 09/12/24) | 0.3107 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 09/12/24) | 0.8142 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 09/12/24) | 0.8204 (USD) |
Maybank Retail Money Market-I Fund | 1.0140 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 09/12/24) | 0.5510 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5138 |
MAMG Liquid Alternative Fund (USD Class) (Price on 09/12/24) | 0.5308 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 09/12/24) | 0.3773 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 09/12/24) | 0.3348 |
MAMG China Evolution Equity Fund (USD Class) (Price on 09/12/24) | 0.3537 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 09/12/24) | 0.3386 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 09/12/24) | 0.3197 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24) | 0.5535 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 09/12/24) | 0.6167 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24) | 0.5124 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 09/12/24) | 0.5071 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 09/12/24) | 0.5640 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 09/12/24) | 0.5714 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 09/12/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 09/12/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 09/12/24) | 0.6289 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5877 |
MAMG Global Environment Fund (USD Class) (Price on 09/12/24) | 0.5933 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 09/12/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 09/12/24) | 0.5411 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 09/12/24) | 0.9715 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 09/12/24) | 0.4929 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 09/12/24) | 0.4968 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 09/12/24) | 1.0683 (USD) |
Maybank Income Flow-I Fund (Class A) | 1.0090 |
Maybank Income Flow-I Fund (Class B) | 1.0034 |
MAMG Global Dividend Fund (MYR Class) (Price on 09/12/24) | 0.5527 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5509 |
MAMG Global Dividend Fund (USD Class) (Price on 09/12/24) | 0.5636 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 09/12/24) | 0.5665 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 09/12/24) | 0.5482 (SGD) |
MAMG Green Tigers Fund (MYR Class) (Price on 09/12/24) | 0.4863 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5124 |
MAMG Green Tigers Fund (USD Class) (Price on 09/12/24) | 0.4909 (USD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 09/12/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 09/12/24) | 0.5421 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5669 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 09/12/24) | 0.5796 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 09/12/24) | 0.5738 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 09/12/24) | 0.5812 (AUD) |
MAMG Premium Brands Fund (MYR Class) (Price on 09/12/24) | 0.5226 |
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 09/12/24) | 0.5390 |
MAMG Premium Brands Fund (USD Class) (Price on 09/12/24) | 0.5583 (USD) |
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 09/12/24) | 0.5606 (SGD) |
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 09/12/24) | 0.5693 (AUD) |
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 09/12/24) | 0.9857 |
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 09/12/24) | 0.9889 |
Maybank Financial Institutions Income Fund (Class B) | 1.0003 |
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 09/12/24) | 0.5000 |
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 09/12/24) | 0.5000 |
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24) | 0.5000 |
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 09/12/24) | 0.5000 |
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 09/12/24) | 0.5000 (USD) |
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 09/12/24) | 0.5000 (USD) |