Daily Fund Prices
As at 05/06/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

0.9995

Maybank Enhanced Cash XIII Fund 

1.0038

Maybank Shariah Enhanced Cash Fund 1.001
Maybank Dana Najiyah

1.0014

Maybank Financial Institutions Income Fund 

1.0546

Maybank Malaysia Sukuk Fund

1.0910

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 04/06/20)

1.0738

Maybank Financial Institutions Income Asia Fund (Price on 04/06/20) 1.0456
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 04/06/20)

1.0972

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 04/06/20)

0.9401 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 04/06/20) 0.9853 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 04/06/20) 0.9323 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 04/06/20) 1.0637
Maybank Bluewaterz Total Return (Class B) (Price on 04/06/20) 1.0601 (USD)
Maybank Shariah Institutional Income Fund

1.0536

Maybank Institutional Income Fund

0.9848

Maybank Constant Income Fund 6 (Price on 04/06/20) 1.0535
MAMG Global Constant Income Fund (Price on 04/06/20)

1.0371

MAMG Global Shariah Income Fund (Price on 04/06/20)

1.1327

Maybank Singapore REITs Fund (Class A MYR) (Price on 04/06/20) 1.0919
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 04/06/20) 1.0939
Maybank Singapore REITs Fund (Class C SGD) (Price on 04/06/20)

1.0808 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 04/06/20) 0.8690
Maybank Asia Rising Stars (Class B USD) (Price on 04/06/20) 0.8564 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 04/06/20)

0.8811 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 04/06/20) 0.8586 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 04/06/20)

0.8716 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.5527
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 04/06/20) 0.2689
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 04/06/20) 0.6876 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 04/06/20) 0.3066
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 04/06/20) 0.7439 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 04/06/20) 0.2940
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 04/06/20) 0.2041
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 04/06/20) 0.6701
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.1136
MAMG Global Income Trust Fund (Price on 29/05/20) 1.0291
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 04/06/20) 0.5451
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) 0.6198
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) 0.5280
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) 0.9972 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5398
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7214
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5010
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) 1.0016
Maybank Constant Income Fund 8 (Price on 04/06/20) 0.9665
Maybank Constant Income Fund 7 (Price on 04/06/20) 1.0133
MAMG Dynamic High Income Fund (Class A MYR) (Price on 04/06/20) 1.0330
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 04/06/20) 0.9917
MAMG Dynamic High Income Fund (Class C USD) (Price on 04/06/20) 0.9916 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 04/06/20) 0.9494 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 04/06/20) 0.9980 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 04/06/20) 1.0004 (SGD)
Maybank Money Market Fund  (Class A MYR) 1.0015
Maybank Money Market Fund (Class B MYR) 1.0115
Maybank Money Market Fund (Class C MYR) 1.0115
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 04/06/20) 1.0963
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 04/06/20) 1.0577
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 04/06/20) 1.0607 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 04/06/20) 0.9786 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 04/06/20) 1.0141
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 04/06/20) 0.9749
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 04/06/20) 0.9736 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 04/06/20) 0.9733 (AUD)
Maybank Income Management-I Fund 1.0114
Maybank Institutional Income Management-I Fund 1.0000
MAMG Gold Fund (Class A USD) (Price on 04/06/20) 1.0000 (USD)
MAMG Gold Fund (Class B MYR) (Price on 04/06/20) 1.0000
MAMG Gold Fund (Class C MYR Hedged) (Price on 04/06/20) 1.0000