Daily Fund Prices
As at 25-05-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9858

Maybank Enhanced Cash XIII Fund

1.0025

Maybank Shariah Enhanced Cash Fund

1.0016

Maybank Dana Najiyah

1.0016

Maybank Financial Institutions Income Fund

1.0236

Maybank Malaysia Sukuk Fund

1.0202

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 24/05/22)

1.0716

Maybank Financial Institutions Income Asia Fund (Price on 24/05/22)

1.0325

Maybank Bluewaterz Total Return (Class A) (Price on 24/05/22)

0.9877

Maybank Bluewaterz Total Return (Class B) (Price on 24/05/22)

0.9614 (USD)

Maybank Shariah Institutional Income Fund

1.0287

MAMG Global Income-I Fund (Class A MYR) (Price on 24/05/22)

1.0479

MAMG Global Income-I Fund (Class B USD) (Price on 24/05/22)

1.0114 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 24/05/22)

1.0260

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 24/05/22)

1.0029

Maybank Singapore REITs Fund (Class C SGD) (Price on 24/05/22)

0.9694 (SGD)

Maybank Malaysia Smallcap Fund

0.6456

Maybank Malaysia Value Fund (Class A MYR) (Price on 24/05/22)

0.3065

Maybank Malaysia Value Fund (Class C MYR) (Price on 24/05/22)

0.3511

Maybank Malaysia Ethical Dividend Fund (Price on 24/05/22)

0.3178

Maybank Malaysia Dividend Fund (Price on 24/05/22)

0.1884

Maybank Malaysia Growth Fund (Price on 24/05/22)

0.7584

Maybank Malaysia Income Fund

1.0609

Maybank Malaysia Growth-I Fund (Price on 24/05/22)

0.4955

Maybank Malaysia Income-I Fund (Class A MYR)

0.5899

Maybank Malaysia Income-I Fund (Class C MYR)

0.5028

Maybank Malaysia Income-I Fund (Class C USD)

0.9225 (USD)

Maybank Malaysia Balanced-I Fund

0.5244

Maybank Malaysia Balanced Fund

0.7483

Maybank Money Market-I Fund (Class A)

0.5043

Maybank Money Market-I Fund (Class B)

1.0084

Maybank Constant Income Fund 8 (Price on 24/05/22)

1.0157

MAMG Dynamic High Income Fund (Class A MYR) (Price on 24/05/22)

1.0189

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 24/05/22)

0.9991

MAMG Dynamic High Income Fund (Class C USD) (Price on 24/05/22)

0.9427 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 24/05/22)

0.9235 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 24/05/22)

0.9365 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 24/05/22)

0.9628 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0049

Maybank Money Market Fund (Class B MYR)

1.0464

Maybank Money Market Fund (Class C MYR)

1.0464

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 24/05/22)

1.1711

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 24/05/22)

1.1201

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 24/05/22)

1.1127 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 24/05/22)

1.0233 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 24/05/22)

1.0387 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 24/05/22)

1.0296 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 24/05/22)

0.9130 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 24/05/22)

0.9736

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 24/05/22)

0.9323

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 24/05/22)

0.9000 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 24/05/22)

0.8987 (AUD)

Maybank Income Management-I Fund

0.9968

Maybank Institutional Income Management-I Fund

1.3752

MAMG Gold Fund (Class A USD) (Price on 24/05/22)

1.0094 (USD)

MAMG Gold Fund (Class B MYR) (Price on 24/05/22)

1.0084

MAMG Gold Fund (Class C MYR Hedged) (Price on 24/05/22)

0.9837

Maybank Enhanced Constant Income Fund (Price on 24/05/22)

0.8871

Maybank Asian Credit Income Fund (Class A MYR) (Price on 24/05/22)

0.8626

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 24/05/22)

0.8543 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 24/05/22)

1.0513

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 24/05/22)

1.0021

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 24/05/22)

0.9932 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 24/05/22)

0.9130

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 24/05/22)

0.8006

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 24/05/22)

0.7503

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 24/05/22)

0.7328 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4689

MAMG All-China Focus Equity Fund (MYR Class) (Price on 24/05/22)

0.3785

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 24/05/22)

0.3672

MAMG All-China Focus Equity Fund (USD Class) (Price on 24/05/22)

0.3678 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 24/05/22)

0.9024

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 24/05/22)

0.8772 (USD)

Maybank Retail Money Market-I Fund

1.0064

MAMG Liquid Alternative Fund (MYR Class) (Price on 24/05/22)

0.5311

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 24/05/22)

0.5163

MAMG Liquid Alternative Fund (USD Class) (Price on 24/05/22)

0.5112 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 24/05/22)

0.4011

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 24/05/22)

0.3883

MAMG China Evolution Equity Fund (USD Class) (Price on 24/05/22)

0.3831 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 24/05/22)

0.3842 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 24/05/22)

0.3716 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22)

0.4737

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22)

0.4803

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 24/05/22)

0.4806