As at 12/11/2019
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.006671

Maybank Enhanced Cash XIII Fund  1.0036
Maybank Shariah Enhanced Cash Fund  1.0016
Maybank Dana Najiyah

1.001915

Maybank Financial Institutions Income Fund 

1.0400

Maybank Q-Opportunities Fund 

0.8712

Maybank Q-Target Return Fund 

1.0833

Maybank Q-Cash Fund 1.0015
Maybank Global Bond Fund (Price on 11/11/19) 0.9814  
Maybank Malaysia Equity-I Fund 0.8399
Maybank Malaysia Sukuk Fund

1.0872

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 11/11/19)

1.1843

Maybank Financial Institutions Income Asia Fund (Price on 11/11/19) 1.0922
Maybank Islamic Cash Fund

0.9993

Maybank Greater China Asean Equity-I Fund Class A (Price on 11/11/19)

1.1701

Maybank Greater China Asean Equity-I Fund Class B (Price on 11/11/19)

1.0321 (USD)

Maybank Greater China Asean Equity-I Fund Class C (Price on 11/11/19) 1.0775 (USD)
Maybank Greater China Asean Equity-I Fund Class D (Price on 11/11/19) 1.0094 (USD)

Maybank Bluewaterz Total Return Class A (Price on 11/11/19)

1.0712

Maybank Bluewaterz Total Return Class B (Price on 11/11/19) 1.0631 (USD)
Maybank Shariah Institutional Income Fund

1.0226

Maybank Institutional Income Fund

0.9953

Maybank Constant Income Fund 6 (Price on 11/11/19) 1.0706
MAMG Global Constant Income Fund (Price on 11/11/19)

1.0405

MAMG Global Shariah Income Fund (Price on 11/11/19)

1.1350

Maybank Singapore Reits Fund - Class A MYR (Price on 11/11/19) 1.1300
Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 11/11/19) 1.1280
Maybank Singapore Reits Fund - Class C SGD (Price on 11/11/19)

1.1237 (SGD)

Maybank Asia Rising Stars - Class A MYR (Price on 11/11/19) 0.8943
Maybank Asia Rising Stars - Class B USD (Price on 11/11/19) 0.9184 (USD)
Maybank Asia Rising Stars - Class C AUD (Price on 11/11/19) 0.9621 (AUD)
Maybank Asia Rising Stars - Class D SGD (Price on 11/11/19) 0.9127 (SGD)
Maybank Asia Rising Stars - Class E EUR (Price on 11/11/19)

0.9607 (EUR)

Maybank Index-Linked Trust Fund 0.5874
Maybank SmallCap Trust Fund 0.5215
Maybank Value Trust Fund (A-MYR) (Price on 11/11/19) 0.2875
Maybank Value Trust Fund (A-JPY) (Price on 11/11/19) 10895 (JPY)
Maybank Value Trust Fund (B-JPY) (Price on 11/11/19) 8893 (JPY)
Maybank Value Trust Fund (B-SGD) (Price on 11/11/19) 0.4756 (SGD)
Maybank Value Trust Fund (B-USD) (Price on 11/11/19) 0.7583 (USD)
Maybank Value Trust Fund (C-MYR) (Price on 11/11/19) 0.3274
Maybank Value Trust Fund (C-USD) (Price on 11/11/19) 0.8195 (USD)
Maybank Ethical Trust Fund  (Price on 11/11/19) 0.3159
Maybank Dividend Trust Fund (Price on 11/11/19) 0.2039
Maybank Unit Trust Fund (Price on 11/11/19) 0.7115
Maybank Lifestyle Trust Fund Today 0.5425
Maybank Enhanced Bond Trust Fund 0.5055
Maybank Income Trust Fund 1.0753
MAMG Global Income Trust Fund (Price on 08/11/19) 1.0172
Maybank Dana Yakin (Price on 11/11/19) 0.5621
Maybank Shariah Value Plus Fund (A-MYR) (Price on 11/11/19) 0.4509
Maybank Shariah Value Plus Fund (A-SGD) (Price on 11/11/19) 0.4768 (SGD)
Maybank Shariah Value Plus Fund (B-JPY) (Price on 11/11/19) 7827 (JPY)
Maybank Shariah Value Plus Fund (B-SGD) (Price on 11/11/19) 0.4888 (SGD)
Maybank Shariah Value Plus Fund (B-USD) (Price on 11/11/19) 0.9073 (USD)
Maybank Shariah Value Plus Fund (C-MYR) (Price on 11/11/19) 0.4907
Maybank Dana Arif (A-MYR) 0.6292
Maybank Dana Arif (A-SGD) 0.0000 (SGD)
Maybank Dana Arif (C-MYR) 0.5354
Maybank Dana Arif (C-USD) 0.9721 (USD)
Maybank Dana Ikhlas 0.5413
Maybank Balanced Trust Fund 0.7333
Maybank Dana Nabeel (Class A) 0.5010
Maybank Dana Nabeel (Class B) 1.0018
Maybank Constant Income Fund 8 (Price on 11/11/19) 1.0011
Maybank Constant Income Fund 7 (Price on 11/11/19) 1.0793
MAMG Dynamic High Income Fund - Class A MYR (Price on 11/11/19) 1.0638
MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 11/11/19) 1.0581
MAMG Dynamic High Income Fund - Class C USD (Price on 11/11/19) 1.0540 (USD)
MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 11/11/19) 1.0670 (EUR)
MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 11/11/19) 1.0722 (AUD)
MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 11/11/19) 1.0702 (SGD)
Maybank Money Market Fund - Class A MYR 1.0016
Maybank Money Market Fund - Class B MYR 0.9968
Maybank Money Market Fund - Class C MYR 0.9968
Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 11/11/19) 1.0208
Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 11/11/19) 1.0151
Maybank Global Mixed Assets-I Fund - Class C USD (Price on 11/11/19) 1.0202 (USD)

 


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.