As at 19/06/2019
    Fund Name Nav (RM)
  Maybank Enhanced Cash XII Fund 

1.008896

  Maybank Enhanced Cash XIII Fund  1.0086
  Maybank Shariah Enhanced Cash Fund  1.0015
  Maybank Dana Najiyah

1.002039

  Maybank Financial Institutions Income Fund 

1.0339

  Maybank Q-Opportunities Fund 

0.8712

  Maybank Q-Target Return Fund 

1.0761

  Maybank Q-Cash Fund 1.0018
  Maybank Global Bond Fund (Price on 18/06/19) 1.0303  
  Maybank Malaysia Equity-I Fund 0.8411
  Maybank Malaysia Sukuk Fund

1.0548

  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 18/06/19)

1.1646

  Maybank Financial Institutions Income Asia Fund (Price on 18/06/19) 1.0546
  Maybank Islamic Cash Fund

1.0022

  Maybank Greater China Asean Equity-I Fund Class A (Price on 18/06/19)

1.1419

  Maybank Greater China Asean Equity-I Fund Class B (Price on 18/06/19)

0.9967 (USD)

  Maybank Greater China Asean Equity-I Fund Class C (Price on 18/06/19) 1.0376 (USD)
  Maybank Greater China Asean Equity-I Fund Class D (Price on 18/06/19) 0.9691 (USD)
 

Maybank Bluewaterz Total Return Class A (Price on 18/06/19)

1.0471

  Maybank Bluewaterz Total Return Class B  (Price on 18/06/19) 1.0303 (USD)
  Maybank Shariah Institutional Cash Fund 2

1.001856

  Maybank Shariah Institutional Income Fund

1.0131

  Maybank Constant Income Fund 4 (Price on 05/04/19) Matured
 
Maybank Institutional Income Fund

1.0103

  Maybank Constant Income Fund 5 (Price on 18/06/19) 1.0571
  Maybank Constant Income Fund 6 (Price on 18/06/19) 1.0342
  MAMG Global Constant Income Fund (Price on 18/06/19)

1.0668

  Maybank Shariah Cash Fund Terminated
  MAMG Global Shariah Income Fund (Price on 18/06/19)

1.1105

  Maybank Singapore Reits Fund - Class A MYR (Price on 18/06/19) 1.1629
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 18/06/19) 1.1529
  Maybank Singapore Reits Fund - Class C SGD (Price on 18/06/19)

1.1531 (SGD)

  Maybank Asia Rising Stars - Class A MYR (Price on 18/06/19) 0.8463
  Maybank Asia Rising Stars - Class B USD (Price on 18/06/19) 0.8600 (USD)
  Maybank Asia Rising Stars - Class C AUD (Price on 18/06/19) 0.8961 (AUD)
  Maybank Asia Rising Stars - Class D SGD (Price on 18/06/19) 0.8569 (SGD)
  Maybank Asia Rising Stars - Class E EUR (Price on 18/06/19)

0.8859 (EUR)

  Maybank Index-Linked Trust Fund 0.6237
  Maybank SmallCap Trust Fund 0.4811
  Maybank Value Trust Fund (A-MYR) (Price on 18/06/19) 0.2848
  Maybank Value Trust Fund (A-JPY) (Price on 18/06/19) 10659 (JPY)
  Maybank Value Trust Fund (B-JPY) (Price on 18/06/19) 8700 (JPY)
  Maybank Value Trust Fund (B-SGD) (Price on 18/06/19) 0.4695
  Maybank Value Trust Fund (B-USD) (Price on 18/06/19) 0.7446
  Maybank Value Trust Fund (C-MYR) (Price on 18/06/19) 0.3242
  Maybank Value Trust Fund (C-USD) (Price on 18/06/19) 0.8041
  Maybank Ethical Trust Fund  (Price on 18/06/19) 0.3234
  Maybank Dividend Trust Fund  (Price on 18/06/19) 0.2039
  Maybank Unit Trust Fund (Price on 18/06/19) 0.7202
  Maybank Lifestyle Trust Fund Today 0.5520
  Maybank Enhanced Bond Trust Fund 0.4965
  Maybank Income Trust Fund 1.0789
  MAMG Global Income Trust Fund ( Price on 14/06/19) 1.0238
  Maybank Dana Yakin (Price on 18/06/19) 0.5617
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 18/06/19) 0.4501
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 18/06/19) 0.4740
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 18/06/19) 7700 (JPY)
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 18/06/19) 0.4462
  Maybank Shariah Value Plus Fund (B-USD) (Price on 18/06/19) 0.9041
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 18/06/19) 0.4894
  Maybank Dana Arif (A-MYR) 0.6353
  Maybank Dana Arif (A-SGD) 0.4745
  Maybank Dana Arif (C-MYR) 0.5488
  Maybank Dana Arif (C-USD) 0.9404
  Maybank Dana Ikhlas 0.5391
  Maybank Balanced Trust Fund 0.7377
  Maybank Dana Nabeel 0.5014
  Maybank Constant Income Fund 7 (Price on 18/06/19) 1.0373
  MAMG Dynamic High Income Fund - Class A MYR (Price on 18/06/19) 1.0564
  MAMG Dynamic High Income Fund - Class B MYR Hedged  (Price on 18/06/19) 1.0345
  MAMG Dynamic High Income Fund - Class C USD (Price on 18/06/19) 1.0347 (USD)
  MAMG Dynamic High Income Fund - Class D EUR Hedged  (Price on 18/06/19) 1.0524 (EUR)
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 18/06/19) 1.0525 (AUD)
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 18/06/19) 1.0531 (SGD)
  Maybank Money Market Fund - Class A MYR 0.9968
  Maybank Money Market Fund - Class B MYR 0.9873
  Maybank Money Market Fund - Class C MYR 0.9873
  Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 18/06/19) 1.0000
  Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 18/06/19) 1.0000
  Maybank Global Mixed Assets-I Fund - Class C USD (Price on 18/06/19) 1.0000

 


Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.