Daily Fund Prices
As at 27-01-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9887

Maybank Enhanced Cash XIII Fund

1.0013

Maybank Shariah Enhanced Cash Fund

1.0007

Maybank Dana Najiyah

1.0004

Maybank Financial Institutions Income Fund

1.0278

Maybank Malaysia Sukuk Fund

1.0390

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/01/22)

1.2291

Maybank Financial Institutions Income Asia Fund (Price on 26/01/22)

1.0783

Maybank Bluewaterz Total Return (Class A) (Price on 26/01/22)

1.0855

Maybank Bluewaterz Total Return (Class B) (Price on 26/01/22)

1.0695 (USD)

Maybank Shariah Institutional Income Fund

1.0213

MAMG Global Income-I Fund (Class A MYR) (Price on 26/01/22)

1.1048

MAMG Global Income-I Fund (Class B USD) (Price on 26/01/22)

1.0743 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 26/01/22)

1.0424

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 26/01/22)

1.0399

Maybank Singapore REITs Fund (Class C SGD) (Price on 26/01/22)

1.0134 (SGD)

Maybank Malaysia Smallcap Fund

0.6842

Maybank Malaysia Value Fund (Class A MYR) (Price on 26/01/22)

0.3037

Maybank Malaysia Value Fund (Class C MYR) (Price on 26/01/22)

0.3476

Maybank Malaysia Ethical Dividend Fund (Price on 26/01/22)

0.3146

Maybank Malaysia Dividend Fund (Price on 26/01/22)

0.2033

Maybank Malaysia Growth Fund (Price on 26/01/22)

0.7517

Maybank Malaysia Income Fund

1.0846

Maybank Malaysia Growth-I Fund (Price on 26/01/22)

0.5141

Maybank Malaysia Income-I Fund (Class A MYR)

0.6039

Maybank Malaysia Income-I Fund (Class C MYR)

0.5145

Maybank Malaysia Income-I Fund (Class C USD)

0.9847 (USD)

Maybank Malaysia Balanced-I Fund

0.5205

Maybank Malaysia Balanced Fund

0.7493

Maybank Money Market-I Fund (Class A)

0.5013

Maybank Money Market-I Fund (Class B)

1.0021

Maybank Constant Income Fund 8 (Price on 26/01/22)

1.0077

MAMG Dynamic High Income Fund (Class A MYR) (Price on 26/01/22)

1.1023

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 26/01/22)

1.1137

MAMG Dynamic High Income Fund (Class C USD) (Price on 26/01/22)

1.0665 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 26/01/22)

1.0383 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 26/01/22)

1.0630 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 26/01/22)

1.0886 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0004

Maybank Money Market Fund (Class B MYR)

1.0404

Maybank Money Market Fund (Class C MYR)

1.0404

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 26/01/22)

1.2102

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 26/01/22)

1.2097

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 26/01/22)

1.2057 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 26/01/22)

1.1176 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 26/01/22)

1.1267 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 26/01/22)

1.1108 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 26/01/22)

0.9776 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 26/01/22)

0.9941

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 26/01/22)

0.9958

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 26/01/22)

0.9736 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 26/01/22)

0.9675 (AUD)

Maybank Income Management-I Fund

1.0038

Maybank Institutional Income Management-I Fund

1.3764

MAMG Gold Fund (Class A USD) (Price on 26/01/22)

0.9950 (USD)

MAMG Gold Fund (Class B MYR) (Price on 26/01/22)

0.9547

MAMG Gold Fund (Class C MYR Hedged) (Price on 26/01/22)

0.9757

Maybank Enhanced Constant Income Fund (Price on 26/01/22)

0.9184

Maybank Asian Credit Income Fund (Class A MYR) (Price on 26/01/22)

0.9281

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 26/01/22)

0.9227 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 26/01/22)

1.1009

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 26/01/22)

1.0987

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 26/01/22)

1.0906 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 26/01/22)

0.9986

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 26/01/22)

0.9474

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 26/01/22)

0.9282

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 26/01/22)

0.9124 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4735

MAMG All-China Focus Equity Fund (MYR Class) (Price on 26/01/22)

0.4601

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 26/01/22)

0.4651

MAMG All-China Focus Equity Fund (USD Class) (Price on 26/01/22)

0.4638 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 26/01/22)

0.9525

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 26/01/22)

0.9470 (USD)

Maybank Retail Money Market-I Fund

1.0048

MAMG Liquid Alternative Fund (MYR Class) (Price on 26/01/22)

0.4815

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 26/01/22)

0.4883

MAMG Liquid Alternative Fund (USD Class) (Price on 26/01/22)

0.4867 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 26/01/22)

0.4987

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 26/01/22)

0.4979

MAMG China Evolution Equity Fund (USD Class) (Price on 26/01/22)

0.4981 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 26/01/22)

0.4954 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 26/01/22)

0.4999 (AUD)