Daily Fund Prices
As at 05-07-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9854
Maybank Enhanced Cash XIII Fund

1.0010
Maybank Shariah Enhanced Cash Fund

1.0009
Maybank Dana Najiyah

1.0010
Maybank Financial Institutions Income Fund

1.0281
Maybank Malaysia Sukuk Fund

1.0254
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 04/07/22)

1.0063
Maybank Financial Institutions Income Asia Fund (Price on 04/07/22)

1.0096
Maybank Bluewaterz Total Return (Class A) (Price on 04/07/22)

0.9554
Maybank Bluewaterz Total Return (Class B) (Price on 04/07/22)

0.9290 (USD)
Maybank Shariah Institutional Income Fund

1.0313
MAMG Global Income-I Fund (Class A MYR) (Price on 04/07/22)

1.0473
MAMG Global Income-I Fund (Class B USD) (Price on 04/07/22)

1.0001 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 04/07/22)

1.0089
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 04/07/22)

1.0003
Maybank Singapore REITs Fund (Class C SGD) (Price on 04/07/22)

0.9667 (SGD)
Maybank Malaysia Smallcap Fund

0.5723
Maybank Malaysia Value Fund (Class A MYR) (Price on 04/07/22)

0.2966
Maybank Malaysia Value Fund (Class C MYR) (Price on 04/07/22)

0.3395
Maybank Malaysia Ethical Dividend Fund (Price on 04/07/22)

0.3060
Maybank Malaysia Dividend Fund (Price on 04/07/22)

0.1838
Maybank Malaysia Growth Fund (Price on 04/07/22)

0.7226
Maybank Malaysia Income Fund

1.0306
Maybank Malaysia Growth-I Fund (Price on 04/07/22)

0.4584
Maybank Malaysia Income-I Fund (Class A MYR)

0.5855
Maybank Malaysia Income-I Fund (Class C MYR)

0.4979
Maybank Malaysia Income-I Fund (Class C USD)

0.9214 (USD)
Maybank Malaysia Balanced-I Fund

0.5059
Maybank Malaysia Balanced Fund

0.7296
Maybank Money Market-I Fund (Class A)

0.5054
Maybank Money Market-I Fund (Class B)

1.0108
Maybank Constant Income Fund 8 (Price on 04/07/22)

1.0179
MAMG Dynamic High Income Fund (Class A MYR) (Price on 04/07/22)

0.9859
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 04/07/22)

0.9638
MAMG Dynamic High Income Fund (Class C USD) (Price on 04/07/22)

0.9089 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 04/07/22)

0.8864 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 04/07/22)

0.8879 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 04/07/22)

0.9164 (SGD)
Maybank Money Market Fund (Class A MYR)

1.0064
Maybank Money Market Fund (Class B MYR)

1.0486
Maybank Money Market Fund (Class C MYR)

1.0486
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 04/07/22)

1.1488
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 04/07/22)

1.0940
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 04/07/22)

1.0863 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 04/07/22)

0.9982 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 04/07/22)

1.0130 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 04/07/22)

1.0066 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 04/07/22)

0.9047 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 04/07/22)

0.9687
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 04/07/22)

0.9249
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 04/07/22)

0.8917 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 04/07/22)

0.8923 (AUD)
Maybank Income Management-I Fund

1.0005
Maybank Institutional Income Management-I Fund

1.3748
MAMG Gold Fund (Class A USD) (Price on 04/07/22)

0.9772 (USD)
MAMG Gold Fund (Class B MYR) (Price on 04/07/22)

0.9757
MAMG Gold Fund (Class C MYR Hedged) (Price on 04/07/22)

0.9506
Maybank Enhanced Constant Income Fund (Price on 04/07/22)

0.8392
Maybank Asian Credit Income Fund (Class A MYR) (Price on 04/07/22)

0.8368
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 04/07/22)

0.8278 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 04/07/22)

1.0148
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 04/07/22)

0.9642
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 04/07/22)

0.9550 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 04/07/22)

0.8806
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 04/07/22)

0.7652
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 04/07/22)

0.7145
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 04/07/22)

0.6981 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4552
MAMG All-China Focus Equity Fund (MYR Class) (Price on 04/07/22)

0.4264
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 04/07/22)

0.4116
MAMG All-China Focus Equity Fund (USD Class) (Price on 04/07/22)

0.4132 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 04/07/22)

0.8870
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 04/07/22)

0.8615 (USD)
Maybank Retail Money Market-I Fund

1.0056
MAMG Liquid Alternative Fund (MYR Class) (Price on 04/07/22)

0.5315
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 04/07/22)

0.5154
MAMG Liquid Alternative Fund (USD Class) (Price on 04/07/22)

0.5099 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 04/07/22)

0.4658
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 04/07/22)

0.4486
MAMG China Evolution Equity Fund (USD Class) (Price on 04/07/22)

0.4424 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 04/07/22)

0.4448 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 04/07/22)

0.4304 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22)

0.4618
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 04/07/22)

0.4786 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22)

0.4727
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 04/07/22)

0.4728
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 04/07/22)

0.4861 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 04/07/22)

0.4873 (USD)