Daily Fund Prices
As at 26/02/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9956

Maybank Enhanced Cash XIII Fund

1.0026

Maybank Shariah Enhanced Cash Fund

1.0014

Maybank Dana Najiyah

1.0011

Maybank Financial Institutions Income Fund

1.0485

Maybank Malaysia Sukuk Fund

1.0729

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/02/21)

1.3680

Maybank Financial Institutions Income Asia Fund (Price on 25/02/21)

1.1266

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 25/02/21)

1.2626

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 25/02/21)

1.1513 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 25/02/21)

1.2097 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 25/02/21)

1.1513 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 25/02/21)

1.1563

Maybank Bluewaterz Total Return (Class B) (Price on 25/02/21)

1.1554 (USD)

Maybank Shariah Institutional Income Fund

1.0308

Maybank Institutional Income Fund

1.0135

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 25/02/21)

1.1463

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 25/02/21)

1.1006 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 25/02/21)

1.0735

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/02/21)

1.0806

Maybank Singapore REITs Fund (Class C SGD) (Price on 25/02/21)

1.0634 (SGD)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.8715

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 25/02/21)

0.3366

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 25/02/21)

0.9110 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 25/02/21)

0.3844

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 25/02/21)

0.9872 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 25/02/21)

0.3392

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 25/02/21)

0.2247

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 25/02/21)

0.8043

Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1076

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 25/02/21)

0.6316

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6158

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5245

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0390 (USD)

Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5781

Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7999

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5006

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0006

Maybank Constant Income Fund 8 (Price on 25/02/21)

0.9862

Maybank Constant Income Fund 7 (Price on 25/02/21)

1.0412

MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/02/21)

1.0942

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/02/21)

1.1330

MAMG Dynamic High Income Fund (Class C USD) (Price on 25/02/21)

1.1021 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/02/21)

1.0612 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/02/21)

1.0952 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/02/21)

1.1222 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9974

Maybank Money Market Fund (Class B MYR)

1.0240

Maybank Money Market Fund (Class C MYR)

1.0240

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/02/21)

1.1627

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/02/21)

1.1934

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/02/21)

1.1927 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/02/21)

1.0857 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/02/21)

1.0922 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 25/02/21)

1.3227 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/02/21)

1.0857 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 25/02/21)

1.0734 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 25/02/21)

1.0500

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/02/21)

1.0733

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/02/21)

1.0586 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/02/21)

1.0684 (AUD)

Maybank Income Management-I Fund

1.0137

Maybank Institutional Income Management-I Fund

0.9931

MAMG Gold Fund (Class A USD) (Price on 25/02/21)

0.9734 (USD)

MAMG Gold Fund (Class B MYR) (Price on 25/02/21)

0.9056

MAMG Gold Fund (Class C MYR Hedged) (Price on 25/02/21)

0.9525

Maybank Enhanced Constant Income Fund (Price on 25/02/21)

1.0178

Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/02/21)

1.0149

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/02/21)

1.0065 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/02/21)

1.0349

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/02/21)

1.0616

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/02/21)

1.0645 (USD)

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 25/02/21)

0.9564

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 25/02/21)

0.9588

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 25/02/21)

0.9585 (USD)