
As at 25-05-2022 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9858 |
Maybank Enhanced Cash XIII Fund | 1.0025 |
Maybank Shariah Enhanced Cash Fund | 1.0016 |
Maybank Dana Najiyah | 1.0016 |
Maybank Financial Institutions Income Fund | 1.0236 |
Maybank Malaysia Sukuk Fund | 1.0202 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 24/05/22) | 1.0716 |
Maybank Financial Institutions Income Asia Fund (Price on 24/05/22) | 1.0325 |
Maybank Bluewaterz Total Return (Class A) (Price on 24/05/22) | 0.9877 |
Maybank Bluewaterz Total Return (Class B) (Price on 24/05/22) | 0.9614 (USD) |
Maybank Shariah Institutional Income Fund | 1.0287 |
MAMG Global Income-I Fund (Class A MYR) (Price on 24/05/22) | 1.0479 |
MAMG Global Income-I Fund (Class B USD) (Price on 24/05/22) | 1.0114 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 24/05/22) | 1.0260 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 24/05/22) | 1.0029 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 24/05/22) | 0.9694 (SGD) |
Maybank Malaysia Smallcap Fund | 0.6456 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 24/05/22) | 0.3065 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 24/05/22) | 0.3511 |
Maybank Malaysia Ethical Dividend Fund (Price on 24/05/22) | 0.3178 |
Maybank Malaysia Dividend Fund (Price on 24/05/22) | 0.1884 |
Maybank Malaysia Growth Fund (Price on 24/05/22) | 0.7584 |
Maybank Malaysia Income Fund | 1.0609 |
Maybank Malaysia Growth-I Fund (Price on 24/05/22) | 0.4955 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.5899 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5028 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9225 (USD) |
Maybank Malaysia Balanced-I Fund | 0.5244 |
Maybank Malaysia Balanced Fund | 0.7483 |
Maybank Money Market-I Fund (Class A) | 0.5043 |
Maybank Money Market-I Fund (Class B) | 1.0084 |
Maybank Constant Income Fund 8 (Price on 24/05/22) | 1.0157 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 24/05/22) | 1.0189 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 24/05/22) | 0.9991 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 24/05/22) | 0.9427 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 24/05/22) | 0.9235 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 24/05/22) | 0.9365 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 24/05/22) | 0.9628 (SGD) |
Maybank Money Market Fund (Class A MYR) | 1.0049 |
Maybank Money Market Fund (Class B MYR) | 1.0464 |
Maybank Money Market Fund (Class C MYR) | 1.0464 |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 24/05/22) | 1.1711 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 24/05/22) | 1.1201 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 24/05/22) | 1.1127 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 24/05/22) | 1.0233 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 24/05/22) | 1.0387 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 24/05/22) | 1.0296 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 24/05/22) | 0.9130 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 24/05/22) | 0.9736 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 24/05/22) | 0.9323 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 24/05/22) | 0.9000 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 24/05/22) | 0.8987 (AUD) |
Maybank Income Management-I Fund | 0.9968 |
Maybank Institutional Income Management-I Fund | 1.3752 |
MAMG Gold Fund (Class A USD) (Price on 24/05/22) | 1.0094 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 24/05/22) | 1.0084 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 24/05/22) | 0.9837 |
Maybank Enhanced Constant Income Fund (Price on 24/05/22) | 0.8871 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 24/05/22) | 0.8626 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 24/05/22) | 0.8543 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 24/05/22) | 1.0513 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 24/05/22) | 1.0021 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 24/05/22) | 0.9932 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 24/05/22) | 0.9130 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 24/05/22) | 0.8006 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 24/05/22) | 0.7503 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 24/05/22) | 0.7328 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4689 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 24/05/22) | 0.3785 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 24/05/22) | 0.3672 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 24/05/22) | 0.3678 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 24/05/22) | 0.9024 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 24/05/22) | 0.8772 (USD) |
Maybank Retail Money Market-I Fund | 1.0064 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 24/05/22) | 0.5311 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 24/05/22) | 0.5163 |
MAMG Liquid Alternative Fund (USD Class) (Price on 24/05/22) | 0.5112 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 24/05/22) | 0.4011 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 24/05/22) | 0.3883 |
MAMG China Evolution Equity Fund (USD Class) (Price on 24/05/22) | 0.3831 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 24/05/22) | 0.3842 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 24/05/22) | 0.3716 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22) | 0.4737 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22) | 0.4803 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 24/05/22) | 0.4806 |