As at 09/12/2019
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.0078

Maybank Enhanced Cash XIII Fund  1.0052
Maybank Shariah Enhanced Cash Fund  1.0015
Maybank Dana Najiyah

1.0017

Maybank Financial Institutions Income Fund 

1.0441

Maybank Q-Opportunities Fund 

0.8531

Maybank Q-Target Return Fund 

1.0650

Maybank Q-Cash Fund 1.0015
Maybank Global Bond Fund (Price on 06/12/19) 0.9815  
Maybank Malaysia Equity-I Fund 0.8259
Maybank Malaysia Sukuk Fund

1.0906

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 06/12/19)

1.1849

Maybank Financial Institutions Income Asia Fund (Price on 06/12/19) 1.0749
Maybank Greater China Asean Equity-I Fund Class A (Price on 06/12/19)

1.1599

Maybank Greater China Asean Equity-I Fund Class B (Price on 06/12/19)

1.0194 (USD)

Maybank Greater China Asean Equity-I Fund Class C (Price on 06/12/19) 1.0647 (USD)
Maybank Greater China Asean Equity-I Fund Class D (Price on 06/12/19) 0.9979 (USD)

Maybank Bluewaterz Total Return Class A (Price on 06/12/19)

1.0748

Maybank Bluewaterz Total Return Class B (Price on 06/12/19) 1.0640 (USD)
Maybank Shariah Institutional Income Fund

1.0265

Maybank Institutional Income Fund

0.9829

Maybank Constant Income Fund 6 (Price on 06/12/19) 1.0756
MAMG Global Constant Income Fund (Price on 06/12/19)

1.0433

MAMG Global Shariah Income Fund (Price on 06/12/19)

1.1510

Maybank Singapore Reits Fund - Class A MYR (Price on 06/12/19) 1.1780
Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 06/12/19) 1.1726
Maybank Singapore Reits Fund - Class C SGD (Price on 06/12/19)

1.1677 (SGD)

Maybank Asia Rising Stars - Class A MYR (Price on 06/12/19) 0.9067
Maybank Asia Rising Stars - Class B USD (Price on 06/12/19) 0.9279 (USD)
Maybank Asia Rising Stars - Class C AUD (Price on 06/12/19) 0.9746 (AUD)
Maybank Asia Rising Stars - Class D SGD (Price on 06/12/19) 0.9223 (SGD)
Maybank Asia Rising Stars - Class E EUR (Price on 06/12/19)

0.9693 (EUR)

Maybank Index-Linked Trust Fund 0.5792
Maybank SmallCap Trust Fund 0.5241
Maybank Value Trust Fund (A-MYR) (Price on 06/12/19) 0.2837
Maybank Value Trust Fund (A-JPY) (Price on 06/12/19) 10664 (JPY)
Maybank Value Trust Fund (B-JPY) (Price on 06/12/19) 8711 (JPY)
Maybank Value Trust Fund (B-SGD) (Price on 06/12/19) 0.4680 (SGD)
Maybank Value Trust Fund (B-USD) (Price on 06/12/19) 0.7454 (USD)
Maybank Value Trust Fund (C-MYR) (Price on 06/12/19) 0.3232
Maybank Value Trust Fund (C-USD) (Price on 06/12/19) 0.8057 (USD)
Maybank Ethical Trust Fund  (Price on 06/12/19) 0.3114
Maybank Dividend Trust Fund (Price on 06/12/19) 0.2012
Maybank Unit Trust Fund (Price on 06/12/19) 0.7004
Maybank Lifestyle Trust Fund Today 0.5429
Maybank Enhanced Bond Trust Fund 0.5062
Maybank Income Trust Fund 1.0779
MAMG Global Income Trust Fund (Price on 06/12/19) 1.0196
Maybank Dana Yakin (Price on 06/12/19) 0.5499
Maybank Shariah Value Plus Fund (A-MYR) (Price on 06/12/19) 0.4496
Maybank Shariah Value Plus Fund (A-SGD) (Price on 06/12/19) 0.4736 (SGD)
Maybank Shariah Value Plus Fund (B-JPY) (Price on 06/12/19) 7743 (JPY)
Maybank Shariah Value Plus Fund (B-SGD) (Price on 06/12/19) 0.4853 (SGD)
Maybank Shariah Value Plus Fund (B-USD) (Price on 06/12/19) 0.9012 (USD)
Maybank Shariah Value Plus Fund (C-MYR) (Price on 06/12/19) 0.4893
Maybank Dana Arif (A-MYR) 0.6305
Maybank Dana Arif (C-MYR) 0.5366
Maybank Dana Arif (C-USD) 0.9694 (USD)
Maybank Dana Ikhlas 0.5280
Maybank Balanced Trust Fund 0.7263
Maybank Dana Nabeel (Class A) 0.5011
Maybank Dana Nabeel (Class B) 1.0017
Maybank Constant Income Fund 8 (Price on 06/12/19) 1.0026
Maybank Constant Income Fund 7 (Price on 06/12/19) 1.0827
MAMG Dynamic High Income Fund - Class A MYR (Price on 06/12/19) 1.0756
MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 06/12/19) 1.0669
MAMG Dynamic High Income Fund - Class C USD (Price on 06/12/19) 1.0617 (USD)
MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 06/12/19) 1.0740 (EUR)
MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 06/12/19) 1.0807 (AUD)
MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 06/12/19) 1.0780 (SGD)
Maybank Money Market Fund - Class A MYR 1.0016
Maybank Money Market Fund - Class B MYR 0.9987
Maybank Money Market Fund - Class C MYR 0.9987
Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 06/12/19) 1.0407
Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 06/12/19) 1.0314
Maybank Global Mixed Assets-I Fund - Class C USD (Price on 06/12/19) 1.0359 (USD)
Maybank Flexi Income Fund Class A USD (Price on 06/12/19) 1.0000 (USD)
Maybank Flexi Income Fund Class B MYR (Price on 06/12/19) 1.0000
Maybank Flexi Income Fund Class C MYR Hedged (Price on 06/12/19) 1.0000
Maybank Flexi Income Fund Class D SGD Hedged (Price on 06/12/19) 1.0000 (SGD)
Maybank Flexi Income Fund Class E AUD Hedged (Price on 06/12/19) 1.0000 (AUD)

 


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.