Daily Fund Prices
As at 24/09/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9980

Maybank Enhanced Cash XIII Fund

1.0036

Maybank Shariah Enhanced Cash Fund

1.0017

Maybank Dana Najiyah

1.0021

Maybank Financial Institutions Income Fund

1.0563

Maybank Malaysia Sukuk Fund

1.0989

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/09/20)

1.1739

Maybank Financial Institutions Income Asia Fund (Price on 23/09/20)

1.0953

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 23/09/20)

1.1625

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 23/09/20)

1.0255 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 23/09/20)

1.0772 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 23/09/20)

1.0219 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 23/09/20)

1.1170

Maybank Bluewaterz Total Return (Class B) (Price on 23/09/20)

1.1143 (USD)

Maybank Shariah Institutional Income Fund

1.0171

Maybank Institutional Income Fund

0.9988

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 23/09/20)

1.1671

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 23/09/20)

1.0493 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 23/09/20)

1.0930

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 23/09/20)

1.1015

Maybank Singapore REITs Fund (Class C SGD) (Price on 23/09/20)

1.0929 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 23/09/20)

0.8600

Maybank Asia Rising Stars (Class B USD) (Price on 23/09/20)

0.8730 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 23/09/20)

0.8817 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 23/09/20)

0.8590 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 23/09/20)

0.8638 (EUR)

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

0.693

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 23/09/20)

0.2837

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 23/09/20)

0.7464 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 23/09/20)

0.3238

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 23/09/20)

0.8081 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 23/09/20)

0.3004

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 23/09/20)

0.206

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 23/09/20)

0.7072

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

1.1118

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 23/09/20)

0.5878

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

0.628

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

0.5338

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

1.0336 (USD)

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

0.575

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

0.7508

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

0.5014

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

1.0022

Maybank Constant Income Fund 8 (Price on 23/09/20)

1.0111

Maybank Constant Income Fund 7 (Price on 23/09/20)

1.0655

MAMG Dynamic High Income Fund (Class A MYR) (Price on 23/09/20)

1.0345

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 23/09/20)

1.0272

MAMG Dynamic High Income Fund (Class C USD) (Price on 23/09/20)

0.9987 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 23/09/20)

0.9812 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 23/09/20)

1.0326 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 23/09/20)

1.0244 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0017

Maybank Money Market Fund (Class B MYR)

1.0166

Maybank Money Market Fund (Class C MYR)

1.0166

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 23/09/20)

1.1414

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 23/09/20)

1.1375

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 23/09/20)

1.1376 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 23/09/20)

1.0635 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 23/09/20)

1.0603 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 23/09/20)

1.2119 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 23/09/20)

1.0000 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 23/09/20)

1.0217 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 23/09/20)

1.0279

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 23/09/20)

1.0225

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 23/09/20)

1.0166 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 23/09/20)

1.0208 (AUD)

Maybank Income Management-I Fund

1.0255

Maybank Institutional Income Management-I Fund

0.9999

MAMG Gold Fund (Class A USD) (Price on 23/09/20)

1.0262 (USD)

MAMG Gold Fund (Class B MYR) (Price on 23/09/20)

0.986

MAMG Gold Fund (Class C MYR Hedged) (Price on 23/09/20)

1.0117

Maybank Enhanced Constant Income Fund (Price on 23/09/20)

1.0089

Maybank Asian Credit Income Fund (Class A MYR) (Price on 23/09/20)

1.0008

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 23/09/20)

1.0002 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 23/09/20)

1.0024

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 23/09/20)

1.0005

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 23/09/20)

1.0019 (USD)