Daily Fund Prices
As at 22-10-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9866
Maybank Enhanced Cash XIII Fund

1.0054
Maybank Shariah Enhanced Cash Fund

1.0037
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0475
Maybank Malaysia Sukuk Fund

1.0844
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/10/24)

1.2248
Maybank Financial Institutions Income Asia Fund (Price on 21/10/24)

1.0974
Maybank Bluewaterz Total Return (Class A) (Price on 21/10/24)

0.9328
Maybank Bluewaterz Total Return (Class B) (Price on 21/10/24)

0.9556 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 21/10/24)

0.9987
MAMG Global Income-I Fund (Class B USD) (Price on 21/10/24)

1.0790 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 21/10/24)

0.9367
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 21/10/24)

0.8993
Maybank Singapore REITs Fund (Class C SGD) (Price on 21/10/24)

0.8635 (SGD)
Maybank Malaysia Smallcap Fund

0.7841
Maybank Malaysia Value Fund (Class A MYR) (Price on 21/10/24)

0.3579
Maybank Malaysia Value Fund (Class C MYR) (Price on 21/10/24)

0.4140
Maybank Malaysia Ethical Dividend Fund (Price on 21/10/24)

0.3807
Maybank Malaysia Dividend Fund (Price on 21/10/24)

0.2259
Maybank Malaysia Growth Fund (Price on 21/10/24)

0.9323
Maybank Malaysia Income Fund

1.0979
Maybank Malaysia Growth-I Fund (Price on 21/10/24)

0.5687
Maybank Malaysia Income-I Fund (Class A MYR)

0.6176
Maybank Malaysia Income-I Fund (Class C MYR)

0.5243
Maybank Malaysia Income-I Fund (Class C USD)

1.0365 (USD)
Maybank Malaysia Balanced-I Fund

0.6206
Maybank Malaysia Balanced Fund

0.8145
Maybank Corporate Money Market-I Fund (Class A)

0.5186
Maybank Corporate Money Market-I Fund (Class B)

1.0319
MAMG Dynamic High Income Fund (Class A MYR) (Price on 21/10/24)

1.1573
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 21/10/24)

1.0439
MAMG Dynamic High Income Fund (Class C USD) (Price on 21/10/24)

1.0930 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 21/10/24)

0.9922 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 21/10/24)

1.0001 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 21/10/24)

1.0464 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 21/10/24)

1.3296
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 21/10/24)

1.2456
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 21/10/24)

1.2884 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 21/10/24)

1.1511 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 21/10/24)

1.1388 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 21/10/24)

1.8134 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 21/10/24)

0.9984 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 21/10/24)

1.0409
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 21/10/24)

0.9789
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 21/10/24)

0.9712 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 21/10/24)

0.9609 (AUD)
Maybank Income Management-I Fund

1.0350
MAMG Gold Fund (Class A USD) (Price on 21/10/24)

1.4409 (USD)
MAMG Gold Fund (Class B MYR) (Price on 21/10/24)

1.3404
MAMG Gold Fund (Class C MYR Hedged) (Price on 21/10/24)

1.2745
Maybank Asian Credit Income Fund (Class A MYR) (Price on 21/10/24)

0.8847
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 21/10/24)

0.8891 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 21/10/24)

1.2689
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 21/10/24)

1.1829
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 21/10/24)

1.2213 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 21/10/24)

43.8953
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 21/10/24)

1.1511
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 21/10/24)

1.0382
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 21/10/24)

1.0741 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4633
MAMG All-China Focus Equity Fund (MYR Class) (Price on 21/10/24)

0.3192
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 21/10/24)

0.2987
MAMG All-China Focus Equity Fund (USD Class) (Price on 21/10/24)

0.3170 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 21/10/24)

0.8564
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 21/10/24)

0.8342 (USD)
Maybank Retail Money Market-I Fund

1.0150
MAMG Liquid Alternative Fund (MYR Class) (Price on 21/10/24)

0.5569
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 21/10/24)

0.5362
MAMG Liquid Alternative Fund (USD Class) (Price on 21/10/24)

0.5518 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 21/10/24)

0.3735
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 21/10/24)

0.3425
MAMG China Evolution Equity Fund (USD Class) (Price on 21/10/24)

0.3600 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 21/10/24)

0.3459 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 21/10/24)

0.3267 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 21/10/24)

0.5510
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 21/10/24)

0.6111 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 21/10/24)

0.5140
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 21/10/24)

0.5068
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 21/10/24)

0.5602 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 21/10/24)

0.5676 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 21/10/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 21/10/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 21/10/24)

0.6079
MAMG Global Environment Fund (MYR Hedged Class) (Price on 21/10/24)

0.5855
MAMG Global Environment Fund (USD Class) (Price on 21/10/24)

0.5883 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 21/10/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 21/10/24)

0.5584 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 21/10/24)

1.0373 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 21/10/24)

0.4929
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 21/10/24)

0.4952 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 21/10/24)

1.0567 (USD)
Maybank Income Flow-I Fund (Class A)

1.0105
Maybank Income Flow-I Fund (Class B)

1.0047
MAMG Global Dividend Fund (MYR Class) (Price on 21/10/24)

0.5489
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 21/10/24)

0.5623
MAMG Global Dividend Fund (USD Class) (Price on 21/10/24)

0.5752 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 21/10/24)

0.5776 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 21/10/24)

0.5601 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 21/10/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 21/10/24)

0.3809
MAMG Inverse ETF Fund (USD Class) (Price on 21/10/24)

0.4190 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 21/10/24)

0.4830
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 21/10/24)

0.5269
MAMG Green Tigers Fund (USD Class) (Price on 21/10/24)

0.5011 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 21/10/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 21/10/24)

0.5093
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 21/10/24)

0.5472
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 21/10/24)

0.5599 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 21/10/24)

0.5554 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 21/10/24)

0.5595 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 21/10/24)

0.4670
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 21/10/24)

0.5019
MAMG Premium Brands Fund (USD Class) (Price on 21/10/24)

0.5132 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 21/10/24)

0.5169 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 21/10/24)

0.5232 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 21/10/24)

0.9397
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 21/10/24)

0.9417