As at 24/05/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XII Fund 

1.007888

   
  Maybank Enhanced Cash XIII Fund  1.0066    
  Maybank Shariah Enhanced Cash Fund  1.0024    
  Maybank Dana Najiyah

1.002722

   
  Maybank Financial Institutions Income Fund 

1.0298

   
  Maybank Q-Opportunities Fund 

0.8545

   
  Maybank Q-Target Return Fund 

1.0540

   
  Maybank Q-Cash Fund 1.0006    
  Maybank Global Bond Fund (Price on 23/05/19) 1.0152      
  Maybank Malaysia Equity-I Fund 0.8149    
  Maybank Malaysia Sukuk Fund

1.0469

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/05/19)

1.1405

   
  Maybank Financial Institutions Income Asia Fund (Price on 23/05/19) 1.0767    
  Maybank Islamic Cash Fund

1.0030

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 23/05/19)

1.1065

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 23/05/19)

0.9631 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 23/05/19) 1.0020 USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 23/05/19) 0.9354 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 23/05/19)

1.0307

   
  Maybank Bluewaterz Total Return Class B (Price on 23/05/19) 1.0138 (USD)    
  Maybank Shariah Institutional Cash Fund 2

1.002608

   
  Maybank Shariah Institutional Income Fund

1.0120

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

1.0085

   
  Maybank Constant Income Fund 5 (Price on 23/05/19) 1.0491    
  Maybank Constant Income Fund 6 (Price on 23/05/19) 1.0247    
  MAMG Global Constant Income Fund (Price on 23/05/19)

1.0603

   
  Maybank Shariah Cash Fund 0.7282    
  MAMG Global Shariah Income Fund (Price on 23/05/19)

1.1019

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 23/05/19) 1.1073    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 23/05/19) 1.1049    
  Maybank Singapore Reits Fund - Class C SGD (Price on 23/05/19) 1.1052 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 23/05/19) 0.8521    
  Maybank Asia Rising Stars - Class B USD (Price on 23/05/19) 0.8632 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 23/05/19) 0.8954 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 23/05/19) 0.8664 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 23/05/19)

0.8911 (EUR)

   
  Maybank Index-Linked Trust Fund 0.5988    
  Maybank SmallCap Trust Fund 0.4724    
  Maybank Value Trust Fund (A-MYR) (Price on 23/05/19) 0.2772    
  Maybank Value Trust Fund (A-JPY) (Price on 23/05/19) 10465 (JPY)    
  Maybank Value Trust Fund (B-JPY) (Price on 23/05/19) 8542 (JPY)    
  Maybank Value Trust Fund (B-SGD) (Price on 23/05/19) 0.4598    
  Maybank Value Trust Fund (B-USD) (Price on 23/05/19) 0.7227    
  Maybank Value Trust Fund (C-MYR) (Price on 23/05/19) 0.3154    
  Maybank Value Trust Fund (C-USD) (Price on 23/05/19) 0.7803    
  Maybank Ethical Trust Fund  (Price on 23/05/19) 0.3125    
  Maybank Dividend Trust Fund (Price on 23/05/19) 0.1976    
  Maybank Unit Trust Fund (Price on 23/05/19) 0.6942    
  Maybank Lifestyle Trust Fund Today 0.5499    
  Maybank Enhanced Bond Trust Fund 0.4948    
  Maybank Income Trust Fund 1.0736    
  MAMG Global Income Trust Fund (Price on 17/05/19) 1.0172    
  Maybank Dana Yakin (Price on 23/05/19) 0.5468    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 23/05/19) 0.4388    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 23/05/19) 0.4651    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 23/05/19) 7573 (JPY)    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 23/05/19) 0.4378    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 23/05/19) 0.9113    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 23/05/19) 0.4771    
  Maybank Dana Arif (A-MYR) 0.6320    
  Maybank Dana Arif (A-SGD) 0.4729    
  Maybank Dana Arif (C-MYR) 0.5459    
  Maybank Dana Arif (C-USD) 0.9317    
  Maybank Dana Ikhlas 0.5291    
  Maybank Balanced Trust Fund 0.7181    
  Maybank Dana Nabeel 0.5016    
  Maybank Constant Income Fund 7 (Price on 23/05/19) 1.0296    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 23/05/19) 1.0394    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 23/05/19) 1.0164    
  MAMG Dynamic High Income Fund - Class C USD (Price on 23/05/19) 1.0167 (USD)    
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 23/05/19) 1.0381 (EUR)    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 23/05/19) 1.0344 (AUD)    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 23/05/19) 1.0472 (SGD)    
  Maybank Money Market Fund - Class A MYR 0.9951    
  Maybank Money Market Fund - Class B MYR 0.9853    
  Maybank Money Market Fund - Class C MYR 0.9853    

 


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.