Daily Fund Prices
As at 16/04/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9938

Maybank Enhanced Cash XIII Fund

1.0022

Maybank Shariah Enhanced Cash Fund

1.0020

Maybank Dana Najiyah

1.0020

Maybank Financial Institutions Income Fund

1.0472

Maybank Malaysia Sukuk Fund

1.0534

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/04/21)

1.3381

Maybank Financial Institutions Income Asia Fund (Price on 15/04/21)

1.1127

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 15/04/21)

1.1783

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 15/04/21)

1.0528 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 15/04/21)

1.1000 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 15/04/21)

1.0547 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 15/04/21)

1.1195

Maybank Bluewaterz Total Return (Class B) (Price on 15/04/21)

1.1168 (USD)

Maybank Shariah Institutional Income Fund

1.0310

Maybank Institutional Income Fund

1.0158

MAMG Global Income-I Fund (Class A MYR) (Price on 15/04/21)

1.1316

MAMG Global Income-I Fund (Class B USD) (Price on 15/04/21)

1.0979 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 15/04/21)

1.1202

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 15/04/21)

1.1172

Maybank Singapore REITs Fund (Class C SGD) (Price on 15/04/21)

1.0982 (SGD)

Maybank Malaysia Smallcap Fund

0.8783

Maybank Malaysia Value Fund (Class A MYR) (Price on 15/04/21)

0.3350

Maybank Malaysia Value Fund (Class B USD) (Price on 15/04/21)

0.8877 (USD)

Maybank Malaysia Value Fund (Class C MYR) (Price on 15/04/21)

0.3827

Maybank Malaysia Value Fund (Class C USD) (Price on 15/04/21)

0.9623 (USD)

Maybank Malaysia Ethical Dividend Fund (Price on 15/04/21)

0.3403

Maybank Malaysia Dividend Fund (Price on 15/04/21)

0.2225

Maybank Malaysia Growth Fund (Price on 15/04/21)

0.8054

Maybank Malaysia Income Fund

1.0913

Maybank Malaysia Growth-I Fund (Price on 15/04/21)

0.6228

Maybank Malaysia Income-I Fund (Class A MYR)

0.6068

Maybank Malaysia Income-I Fund (Class C MYR)

0.5169

Maybank Malaysia Income-I Fund (Class C USD)

1.0082 (USD)

Maybank Malaysia Balanced-I Fund

0.5754

Maybank Malaysia Balanced Fund

0.8004

Maybank Money Market-I Fund (Class A)

0.501

Maybank Money Market-I Fund (Class B)

1.0016

Maybank Constant Income Fund 8 (Price on 15/04/21)

0.9754

Maybank Constant Income Fund 7 (Price on 15/04/21)

1.0119

MAMG Dynamic High Income Fund (Class A MYR) (Price on 15/04/21)

1.1200

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 15/04/21)

1.1374

MAMG Dynamic High Income Fund (Class C USD) (Price on 15/04/21)

1.1039 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 15/04/21)

1.0854 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 15/04/21)

1.0992 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 15/04/21)

1.1253 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9983

Maybank Money Market Fund (Class B MYR)

1.0264

Maybank Money Market Fund (Class C MYR)

1.0264

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 15/04/21)

1.2257

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 15/04/21)

1.2335

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 15/04/21)

1.2315 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 15/04/21)

1.1206 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 15/04/21)

1.1345 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 15/04/21)

1.3680 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 15/04/21)

1.1230 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 15/04/21)

1.0572 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 15/04/21)

1.0561

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 15/04/21)

1.0557

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 15/04/21)

1.0430 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 15/04/21)

1.0487 (AUD)

Maybank Income Management-I Fund

0.9997

Maybank Institutional Income Management-I Fund

1.3889

MAMG Gold Fund (Class A USD) (Price on 15/04/21)

0.9590(USD)

MAMG Gold Fund (Class B MYR) (Price on 15/04/21)

0.9109

MAMG Gold Fund (Class C MYR Hedged) (Price on 15/04/21)

0.9385

Maybank Enhanced Constant Income Fund (Price on 15/04/21)

0.9985

Maybank Asian Credit Income Fund (Class A MYR) (Price on 15/04/21)

0.9938

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 15/04/21)

0.9850 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 15/04/21)

1.1103

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 15/04/21)

1.1155

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 15/04/21)

1.1187 (USD)

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 15/04/21)

1.0378

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 15/04/21)

1.0205

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 15/04/21)

1.0172 (USD)