Daily Fund Prices
As at 10/08/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9987

Maybank Enhanced Cash XIII Fund

1.0023

Maybank Shariah Enhanced Cash Fund

1.0011

Maybank Dana Najiyah

1.0016

Maybank Financial Institutions Income Fund

1.0511

Maybank Malaysia Sukuk Fund

1.0965

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 07/08/20)

1.1996

Maybank Financial Institutions Income Asia Fund (Price on 07/08/20)

1.0824

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 07/08/20)

1.1766

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 07/08/20)

1.0290 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 07/08/20)

1.0798 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 07/08/20)

1.0232 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 07/08/20)

1.1130

Maybank Bluewaterz Total Return (Class B) (Price on 07/08/20)

1.1101 (USD)

Maybank Shariah Institutional Income Fund

1.0620

Maybank Institutional Income Fund

0.9961

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 07/08/20)

1.1512

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 07/08/20)

1.0265 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 07/08/20)

1.0796

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 07/08/20)

1.0815

Maybank Singapore REITs Fund (Class C SGD) (Price on 07/08/20)

1.0716 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 07/08/20)

0.8698

Maybank Asia Rising Stars (Class B USD) (Price on 07/08/20)

0.8749 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 07/08/20)

0.8747 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 07/08/20)

0.8621 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 07/08/20)

0.8570 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.7082

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 07/08/20)

0.2905

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 07/08/20)

0.7579 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 07/08/20)

0.3314

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 07/08/20)

0.8204 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 07/08/20)

0.3105

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 07/08/20)

0.2142

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 07/08/20)

0.7233

Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1075

MAMG Global Income Trust Fund (Price on 07/08/20)

1.0334

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 07/08/20)

0.6003

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6331

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5393

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0356 (USD)

Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5758

Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.754

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5009

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0015

Maybank Constant Income Fund 8 (Price on 07/08/20)

1.0025

Maybank Constant Income Fund 7 (Price on 07/08/20)

1.0517

MAMG Dynamic High Income Fund (Class A MYR) (Price on 07/08/20)

1.0498

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 07/08/20)

1.0329

MAMG Dynamic High Income Fund (Class C USD) (Price on 07/08/20)

1.0046 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 07/08/20)

0.9867 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 07/08/20)

1.0392 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 07/08/20)

1.0305 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0011

Maybank Money Market Fund (Class B MYR)

1.0147

Maybank Money Market Fund (Class C MYR)

1.0147

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 07/08/20)

1.1533

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 07/08/20)

1.1381

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 07/08/20)

1.1393 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 07/08/20)

1.0464 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 07/08/20)

1.0634 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 07/08/20)

1.0808 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 07/08/20)

1.0266 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 07/08/20)

1.0422

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 07/08/20)

1.0262

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 07/08/20)

1.0208 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 07/08/20)

1.0264 (AUD)

Maybank Income Management-I Fund

1.0312

Maybank Institutional Income Management-I Fund

1.0000

MAMG Gold Fund (Class A USD) (Price on 07/08/20)

1.1039(USD)

MAMG Gold Fund (Class B MYR) (Price on 07/08/20)

1.0754

MAMG Gold Fund (Class C MYR Hedged) (Price on 07/08/20)

1.0953

Maybank Enhanced Constant Income Fund (Price on 07/08/20)

0.9976

Maybank Asian Credit Income Fund (Class A MYR) (Price on 07/08/20)

1.0004

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 07/08/20)

0.9951 (SGD)