As at 23/01/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

Closed

   
  Maybank Enhanced Cash XII Fund 

1.005942

   
  Maybank Enhanced Cash XIII Fund  1.000982    
  Maybank Shariah Enhanced Cash Fund  1.000153    
  Maybank Dana Najiyah

1.002641

   
  Maybank Financial Institutions Income Fund 

1.0302

   
  Maybank Q-Opportunities Fund 

0.8627

   
  Maybank Q-Target Return Fund 

1.0360

   
  Maybank Q-Cash Fund 1.002403    
  Maybank Global Bond Fund (Price on 22/01/19) 1.0205      
  Maybank Malaysia Equity-I Fund 0.7764    
  Maybank Malaysia Sukuk Fund

1.0700

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/01/19)

1.1238

   
  Maybank Financial Institutions Income Asia Fund (Price on 22/01/19) 1.0278    
  Maybank Islamic Cash Fund

1.002734

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 22/01/19)

1.1141

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 22/01/19)

0.9825 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 22/01/19) 1.0202 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 22/01/19) 0.9500 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 22/01/19)

1.0225    
  Maybank Bluewaterz Total Return Class B (Price on 22/01/19) 1.0054 (USD)    
  Maybank Constant Income Fund 3 (Price on 03/12/18)

Matured

   
  Maybank Shariah Institutional Cash Fund 2

1.002840

   
  Maybank Institutional Sukuk Fund

Closed

   
  Maybank Shariah Institutional Income Fund

1.0066

   
  Maybank Constant Income Fund 4 (Price on 22/01/19) 1.0581    
 
Maybank Institutional Income Fund

1.0070

   
  Maybank Constant Income Fund 5 (Price on 22/01/19) 1.0134    
  Maybank Constant Income Fund 6 (Price on 22/01/19) 1.0232    
  MAMG Global Constant Income Fund (Price on 22/01/19) 1.0287    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 22/01/19)

1.0592

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 22/01/19) 1.0431    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 22/01/19) 1.0376    
  Maybank Singapore Reits Fund - Class C SGD (Price on 22/01/19) 1.0400 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 22/01/19) 0.8654    
  Maybank Asia Rising Stars - Class B USD (Price on 22/01/19) 0.8777 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 22/01/19) 0.8773 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 22/01/19) 0.8665 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 22/01/19) 0.8883 (EUR)    
  Maybank Index-Linked Trust Fund 0.6267    
  Maybank SmallCap Trust Fund 0.4636    
  Maybank Value Trust Fund (A-MYR) (Price on 22/01/19) 0.2851    
  Maybank Value Trust Fund (A-JPY) (Price on  22/01/19) 10916    
  Maybank Value Trust Fund (B-JPY) (Price on  22/01/19) 8910    
  Maybank Value Trust Fund (B-SGD) (Price on 22/01/19) 0.4731    
  Maybank Value Trust Fund (B-USD) (Price on 22/01/19) 0.7549    
  Maybank Value Trust Fund (C-MYR) (Price on 22/01/19) 0.3245    
  Maybank Value Trust Fund (C-USD) (Price on 22/01/19) 0.8145    
  Maybank Ethical Trust Fund  (Price on 22/01/19) 0.3195    
  Maybank Dividend Trust Fund (Price on 22/01/19) 0.2052    
  Maybank Unit Trust Fund (Price on 22/01/19) 0.7082    
  Maybank Lifestyle Trust Fund Today 0.5378    
  Maybank Enhanced Bond Trust Fund 0.4844    
  Maybank Income Trust Fund 1.0497    
  MAMG Global Income Trust Fund (Price on 18/01/19) 1.0023    
  Maybank Dana Yakin (Price on 22/01/19) 0.5331    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 22/01/19) 0.4312    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 22/01/19) 0.4517    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 22/01/19) 7520    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 22/01/19) 0.4232    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 22/01/19) 0    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 22/01/19) 0.4685    
  Maybank Dana Arif (A-MYR) 0.6139    
  Maybank Dana Arif (A-SGD) 0.4583    
  Maybank Dana Arif (C-MYR) 0.5298    
  Maybank Dana Arif (C-USD) 0.9204    
  Maybank Dana Ikhlas 0.5159    
  Maybank Balanced Trust Fund 0.7167    
  Maybank Dana Nabeel 0.5014    
  Maybank Constant Income Fund 7 (Price on 22/01/19) 1.0035    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 22/01/19) 1.0000    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 22/01/19) 1.0000    
  MAMG Dynamic High Income Fund - Class C USD (Price on 22/01/19) 1.0000    
  MAMG Dynamic High Income Fund - Class D EUR (Price on 22/01/19) 1.0000    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 22/01/19) 1.0000    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 22/01/19) 1.0000    

 


Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.