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)