Daily Fund Prices
As at 01-12-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9852

Maybank Enhanced Cash XIII Fund

1.0049

Maybank Shariah Enhanced Cash Fund

1.0021

Maybank Dana Najiyah

1.0022

Maybank Financial Institutions Income Fund

1.0219

Maybank Malaysia Sukuk Fund

1.0273

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/11/22)

1.0806

Maybank Financial Institutions Income Asia Fund (Price on 30/11/22)

0.9955

Maybank Bluewaterz Total Return (Class A) (Price on 30/11/22)

0.9754

Maybank Bluewaterz Total Return (Class B) (Price on 30/11/22)

0.9570 (USD)

Maybank Shariah Institutional Income Fund

1.0004

MAMG Global Income-I Fund (Class A MYR) (Price on 30/11/22)

1.0311

MAMG Global Income-I Fund (Class B USD) (Price on 30/11/22)

0.9727 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 30/11/22)

0.9289

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/11/22)

0.8932

Maybank Singapore REITs Fund (Class C SGD) (Price on 30/11/22)

0.8658 (SGD)

Maybank Malaysia Smallcap Fund

0.6452

Maybank Malaysia Value Fund (Class A MYR) (Price on 30/11/22)

0.2998

Maybank Malaysia Value Fund (Class C MYR) (Price on 30/11/22)

0.3438

Maybank Malaysia Ethical Dividend Fund (Price on 30/11/22)

0.3137

Maybank Malaysia Dividend Fund (Price on 30/11/22)

0.1806

Maybank Malaysia Growth Fund (Price on 30/11/22)

0.7575

Maybank Malaysia Income Fund

1.0438

Maybank Malaysia Growth-I Fund (Price on 30/11/22)

0.4543

Maybank Malaysia Income-I Fund (Class A MYR)

0.5852

Maybank Malaysia Income-I Fund (Class C MYR)

0.4977

Maybank Malaysia Income-I Fund (Class C USD)

0.9289 (USD)

Maybank Malaysia Balanced-I Fund

0.5184

Maybank Malaysia Balanced Fund

0.7389

Maybank Money Market-I Fund (Class A)

0.5104

Maybank Money Market-I Fund (Class B)

1.0213

MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/11/22)

0.9880

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/11/22)

0.9493

MAMG Dynamic High Income Fund (Class C USD) (Price on 30/11/22)

0.9040 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/11/22)

0.8679 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/11/22)

0.8674 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/11/22)

0.9034 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0147

Maybank Money Market Fund (Class B MYR)

1.0587

Maybank Money Market Fund (Class C MYR)

1.0587

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/11/22)

1.1463

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/11/22)

1.0760

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/11/22)

1.0765 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/11/22)

0.9801 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/11/22)

1.0019 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/11/22)

1.0028 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 30/11/22)

0.8886 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 30/11/22)

0.9578

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/11/22)

0.9026

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/11/22)

0.8733 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/11/22)

0.8717 (AUD)

Maybank Income Management-I Fund

0.9995

Maybank Institutional Income Management-I Fund

1.3733

MAMG Gold Fund (Class A USD) (Price on 30/11/22)

0.9443 (USD)

MAMG Gold Fund (Class B MYR) (Price on 30/11/22)

0.9466

MAMG Gold Fund (Class C MYR Hedged) (Price on 30/11/22)

0.9088

Maybank Enhanced Constant Income Fund (Price on 30/11/22)

0.8119

Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/11/22)

0.8192

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/11/22)

0.8091 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/11/22)

1.0236

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/11/22)

0.9543

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/11/22)

0.9561 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 30/11/22)

0.8792

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/11/22)

0.7725

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/11/22)

0.7095

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/11/22)

0.6978 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4561

MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/11/22)

0.3514

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/11/22)

0.3348

MAMG All-China Focus Equity Fund (USD Class) (Price on 30/11/22)

0.3380 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/11/22)

0.8395

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/11/22)

0.8125 (USD)

Maybank Retail Money Market-I Fund

1.0044

MAMG Liquid Alternative Fund (MYR Class) (Price on 30/11/22)

0.5429

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/11/22)

0.5203

MAMG Liquid Alternative Fund (USD Class) (Price on 30/11/22)

0.5177 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 30/11/22)

0.4060

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 30/11/22)

0.3837

MAMG China Evolution Equity Fund (USD Class) (Price on 30/11/22)

0.3805 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 30/11/22)

0.3815 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 30/11/22)

0.3650 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/11/22)

0.4577

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 30/11/22)

0.4774 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/11/22)

0.4614

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 30/11/22)

0.4621

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 30/11/22)

0.4776 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 30/11/22)

0.4808 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 30/11/22)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 30/11/22)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 30/11/22)

0.5207

MAMG Global Environment Fund (MYR Hedged Class) (Price on 30/11/22)

0.5176

MAMG Global Environment Fund (USD Class) (Price on 30/11/22)

0.5155 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 30/11/22)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 30/11/22)

0.5000 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 30/11/22)

0.9762 (SGD)