Daily Fund Prices
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)