Daily Fund Prices
As at 12/05/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9934

Maybank Enhanced Cash XIII Fund

1.0030

Maybank Shariah Enhanced Cash Fund

1.0020

Maybank Dana Najiyah

1.0020

Maybank Financial Institutions Income Fund

1.0498

Maybank Malaysia Sukuk Fund

1.0598

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 11/05/21)

1.3058

Maybank Financial Institutions Income Asia Fund (Price on 11/05/21)

1.1241

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 11/05/21)

1.1255

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 11/05/21)

1.0096 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 11/05/21)

1.0549 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 11/05/21)

1.0119 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 11/05/21)

1.1279

Maybank Bluewaterz Total Return (Class B) (Price on 11/05/21)

1.1240 (USD)

Maybank Shariah Institutional Income Fund

1.0335

Maybank Institutional Income Fund

1.0172

MAMG Global Income-I Fund (Class A MYR) (Price on 11/05/21)

1.1376

MAMG Global Income-I Fund (Class B USD) (Price on 11/05/21)

1.1025 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 11/05/21)

1.0991

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 11/05/21)

1.0941

Maybank Singapore REITs Fund (Class C SGD) (Price on 11/05/21)

1.0719 (SGD)

Maybank Malaysia Smallcap Fund

0.8087

Maybank Malaysia Value Fund (Class A MYR) (Price on 11/05/21)

0.3206

Maybank Malaysia Value Fund (Class B USD) (Price on 11/05/21)

0.8506 (USD)

Maybank Malaysia Value Fund (Class C MYR) (Price on 11/05/21)

0.3663

Maybank Malaysia Value Fund (Class C USD) (Price on 11/05/21)

0.9222 (USD)

Maybank Malaysia Ethical Dividend Fund (Price on 11/05/21)

0.3262

Maybank Malaysia Dividend Fund (Price on 11/05/21)

0.2105

Maybank Malaysia Growth Fund (Price on 11/05/21)

0.7696

Maybank Malaysia Income Fund

1.0966

Maybank Malaysia Growth-I Fund (Price on 11/05/21)

0.5756

Maybank Malaysia Income-I Fund (Class A MYR)

0.6103

Maybank Malaysia Income-I Fund (Class C MYR)

0.5199

Maybank Malaysia Income-I Fund (Class C USD)

1.0155 (USD)

Maybank Malaysia Balanced-I Fund

0.5648

Maybank Malaysia Balanced Fund

0.7847

Maybank Money Market-I Fund (Class A)

0.5009

Maybank Money Market-I Fund (Class B)

1.0014

Maybank Constant Income Fund 8 (Price on 11/05/21)

0.9879

Maybank Constant Income Fund 7 (Price on 11/05/21)

1.0241

MAMG Dynamic High Income Fund (Class A MYR) (Price on 11/05/21)

1.1260

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 11/05/21)

1.1458

MAMG Dynamic High Income Fund (Class C USD) (Price on 11/05/21)

1.1113 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 11/05/21)

1.0918 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 11/05/21)

1.1060 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 11/05/21)

1.1324 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9983

Maybank Money Market Fund (Class B MYR)

1.0278

Maybank Money Market Fund (Class C MYR)

1.0278

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 11/05/21)

1.2117

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 11/05/21)

1.2216

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 11/05/21)

1.2195 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 11/05/21)

1.1017 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 11/05/21)

1.1175 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 11/05/21)

1.3561 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 11/05/21)

1.1130 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 11/05/21)

1.0611 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 11/05/21)

1.0581

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 11/05/21)

1.0601

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 11/05/21)

1.0468 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 11/05/21)

1.0522 (AUD)

Maybank Income Management-I Fund

1.0058

Maybank Institutional Income Management-I Fund

1.3296

MAMG Gold Fund (Class A USD) (Price on 11/05/21)

0.9975 (USD)

MAMG Gold Fund (Class B MYR) (Price on 11/05/21)

0.9460

MAMG Gold Fund (Class C MYR Hedged) (Price on 11/05/21)

0.9761

Maybank Enhanced Constant Income Fund (Price on 11/05/21)

1.0121

Maybank Asian Credit Income Fund (Class A MYR) (Price on 11/05/21)

1.0033

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 11/05/21)

0.9935 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 11/05/21)

1.0957

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 11/05/21)

1.1035

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 11/05/21)

1.1055 (USD)

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 11/05/21)

0.9648

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 11/05/21)

0.9505

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 11/05/21)

0.9477 (USD)

Maybank Mixed Assets-I Waqf Fund (Class A)

0.5