As at 24/04/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XII Fund 

1.006588

   
  Maybank Enhanced Cash XIII Fund  1.0048    
  Maybank Shariah Enhanced Cash Fund  1.0018    
  Maybank Dana Najiyah

1.002947

   
  Maybank Financial Institutions Income Fund 

1.0238

   
  Maybank Q-Opportunities Fund 

0.8803

   
  Maybank Q-Target Return Fund 

1.0792

   
  Maybank Q-Cash Fund 1.0046    
  Maybank Global Bond Fund (Price on 23/04/19) 1.0373      
  Maybank Malaysia Equity-I Fund 0.8395    
  Maybank Malaysia Sukuk Fund

1.0372

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 23/04/19)

1.2176

   
  Maybank Financial Institutions Income Asia Fund (Price on 23/04/19) 1.0698    
  Maybank Islamic Cash Fund

1.0024

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 23/04/19)

1.1871

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 23/04/19)

1.0496 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 23/04/19) 1.0913 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 23/04/19) 1.0181 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 23/04/19)

1.0286

   
  Maybank Bluewaterz Total Return Class B (Price on 23/04/19) 1.0133 USD)    
  Maybank Shariah Institutional Cash Fund 2

1.002850

   
  Maybank Shariah Institutional Income Fund

1.0086

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

1.0053

   
  Maybank Constant Income Fund 5 (Price on 23/04/19) 1.0447    
  Maybank Constant Income Fund 6 (Price on 23/04/19) 1.0184    
  MAMG Global Constant Income Fund (Price on 23/04/19)

1.0547

   
  Maybank Shariah Cash Fund 0.8225    
  MAMG Global Shariah Income Fund (Price on 23/04/19)

1.0880

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 23/04/19) 1.0941    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 23/04/19) 1.0897    
  Maybank Singapore Reits Fund - Class C SGD (Price on 23/04/19) 1.0908 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 23/04/19) 0.8868    
  Maybank Asia Rising Stars - Class B USD (Price on 23/04/19) 0.9071 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 23/04/19) 0.9123 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 23/04/19) 0.8938 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 23/04/19)

0.9303 (EUR)

   
  Maybank Index-Linked Trust Fund 0.6097    
  Maybank SmallCap Trust Fund 0.5040    
  Maybank Value Trust Fund (A-MYR) (Price on 23/04/19) 0.2856    
  Maybank Value Trust Fund (A-JPY) (Price on 23/04/19) 11183 (JPY)    
  Maybank Value Trust Fund (B-JPY) (Price on 23/04/19) 9128 (JPY)    
  Maybank Value Trust Fund (B-SGD) (Price on 23/04/19) 0.4737    
  Maybank Value Trust Fund (B-USD) (Price on 23/04/19) 0.7572    
  Maybank Value Trust Fund (C-MYR) (Price on 23/04/19) 0.3252    
  Maybank Value Trust Fund (C-USD) (Price on 23/04/19) 0.8173    
  Maybank Ethical Trust Fund  (Price on 23/04/19) 0.3218    
  Maybank Dividend Trust Fund (Price on 23/04/19) 0.2123    
  Maybank Unit Trust Fund (Price on 23/04/19) 0.7238    
  Maybank Lifestyle Trust Fund Today 0.5464    
  Maybank Enhanced Bond Trust Fund 0.4916    
  Maybank Income Trust Fund 1.0664    
  MAMG Global Income Trust Fund (Price on 19/04/19) 1.0154    
  Maybank Dana Yakin (Price on 23/04/19) 0.5622    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 23/04/19) 0.4596    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 23/04/19) 0.4867    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 23/04/19) 8216 (JPY)    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 23/04/19) 0.4581    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 23/04/19) 0.9694    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 23/04/19) 0.4996    
  Maybank Dana Arif (A-MYR) 0.6271    
  Maybank Dana Arif (A-SGD) 0.4681    
  Maybank Dana Arif (C-MYR) 0.5414    
  Maybank Dana Arif (C-USD) 0.9381    
  Maybank Dana Ikhlas 0.5358    
  Maybank Balanced Trust Fund 0.7299    
  Maybank Dana Nabeel 0.5017    
  Maybank Constant Income Fund 7 (Price on 23/04/19) 1.0278    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 23/04/19) 1.0342    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 23/04/19) 1.0240    
  MAMG Dynamic High Income Fund - Class C USD (Price on 23/04/19) 1.0265 (USD)    
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 23/04/19) 1.0460 (EUR)    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 23/04/19) 1.0382 (AUD)    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 23/04/19) 1.0396 (SGD)    
  Maybank Money Market Fund - Class A MYR 0.9928    
  Maybank Money Market Fund - Class B MYR 0.9828    
  Maybank Money Market Fund - Class C MYR 0.9828    

 


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.