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 |