Daily Fund Prices
As at 19-08-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9852

Maybank Enhanced Cash XIII Fund

1.0029

Maybank Shariah Enhanced Cash Fund

1.0013

Maybank Dana Najiyah

1.0019

Maybank Financial Institutions Income Fund

1.0170

Maybank Malaysia Sukuk Fund

1.0272

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 18/08/22)

1.0621

Maybank Financial Institutions Income Asia Fund (Price on 18/08/22)

1.0256

Maybank Bluewaterz Total Return (Class A) (Price on 18/08/22)

0.9739

Maybank Bluewaterz Total Return (Class B) (Price on 18/08/22)

0.9470 (USD)

Maybank Shariah Institutional Income Fund

1.0347

MAMG Global Income-I Fund (Class A MYR) (Price on 18/08/22)

1.0569

MAMG Global Income-I Fund (Class B USD) (Price on 18/08/22)

1.0092 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 18/08/22)

1.0534

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 18/08/22)

1.0223

Maybank Singapore REITs Fund (Class C SGD) (Price on 18/08/22)

0.9858 (SGD)

Maybank Malaysia Smallcap Fund

0.6389

Maybank Malaysia Value Fund (Class A MYR) (Price on 18/08/22)

0.3086

Maybank Malaysia Value Fund (Class C MYR) (Price on 18/08/22)

0.3533

Maybank Malaysia Ethical Dividend Fund (Price on 18/08/22)

0.3220

Maybank Malaysia Dividend Fund (Price on 18/08/22)

0.1900

Maybank Malaysia Growth Fund (Price on 18/08/22)

0.7597

Maybank Malaysia Income Fund

1.0472

Maybank Malaysia Growth-I Fund (Price on 18/08/22)

0.4607

Maybank Malaysia Income-I Fund (Class A MYR)

0.5948

Maybank Malaysia Income-I Fund (Class C MYR)

0.5058

Maybank Malaysia Income-I Fund (Class C USD)

0.9220 (USD)

Maybank Malaysia Balanced-I Fund

0.5138

Maybank Malaysia Balanced Fund

0.7514

Maybank Money Market-I Fund (Class A)

0.5067

Maybank Money Market-I Fund (Class B)

1.0135

Maybank Constant Income Fund 8 (Price on 18/08/22)

1.0213

MAMG Dynamic High Income Fund (Class A MYR) (Price on 18/08/22)

1.0649

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 18/08/22)

1.0273

MAMG Dynamic High Income Fund (Class C USD) (Price on 18/08/22)

0.9692 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 18/08/22)

0.9405 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 18/08/22)

0.9461 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 18/08/22)

0.9770 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0087

Maybank Money Market Fund (Class B MYR)

1.0513

Maybank Money Market Fund (Class C MYR)

1.0513

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 18/08/22)

1.2085

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 18/08/22)

1.1356

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 18/08/22)

1.1277 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 18/08/22)

1.0354 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 18/08/22)

1.0516 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 18/08/22)

1.0467 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 18/08/22)

0.9000 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 18/08/22)

0.9767

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 18/08/22)

0.9199

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 18/08/22)

0.8868 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 18/08/22)

0.8870 (AUD)

Maybank Income Management-I Fund

1.0101

Maybank Institutional Income Management-I Fund

1.3743

MAMG Gold Fund (Class A USD) (Price on 18/08/22)

0.9537 (USD)

MAMG Gold Fund (Class B MYR) (Price on 18/08/22)

0.9624

MAMG Gold Fund (Class C MYR Hedged) (Price on 18/08/22)

0.9244

Maybank Enhanced Constant Income Fund (Price on 18/08/22)

0.8248

Maybank Asian Credit Income Fund (Class A MYR) (Price on 18/08/22)

0.8343

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 18/08/22)

0.8254 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 18/08/22)

1.0921

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 18/08/22)

1.0233

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 18/08/22)

1.0142 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 18/08/22)

0.9374

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 18/08/22)

0.9010

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 18/08/22)

0.8311

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 18/08/22)

0.8114 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4590

MAMG All-China Focus Equity Fund (MYR Class) (Price on 18/08/22)

0.3906

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 18/08/22)

0.3731

MAMG All-China Focus Equity Fund (USD Class) (Price on 18/08/22)

0.3737 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 18/08/22)

0.8875

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 18/08/22)

0.8624 (USD)

Maybank Retail Money Market-I Fund

1.0066

MAMG Liquid Alternative Fund (MYR Class) (Price on 18/08/22)

0.5467

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 18/08/22)

0.5236

MAMG Liquid Alternative Fund (USD Class) (Price on 18/08/22)

0.5175 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 18/08/22)

0.4331

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 18/08/22)

0.4094

MAMG China Evolution Equity Fund (USD Class) (Price on 18/08/22)

0.4051 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 18/08/22)

0.4088 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 18/08/22)

0.3937 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 18/08/22)

0.4836

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 18/08/22)

0.5010 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 18/08/22)

0.4852

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 18/08/22)

0.4852

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 18/08/22)

0.4988 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 18/08/22)

0.5022 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 18/08/22)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 18/08/22)

1.0000