As at 16/07/2019
    Fund Name Nav (RM)
  Maybank Enhanced Cash XII Fund 

1.009952

  Maybank Enhanced Cash XIII Fund  1.0023
  Maybank Shariah Enhanced Cash Fund  1.0020
  Maybank Dana Najiyah

1.001846

  Maybank Financial Institutions Income Fund 

1.0415

  Maybank Q-Opportunities Fund 

0.8934

  Maybank Q-Target Return Fund 

1.1049

  Maybank Q-Cash Fund 1.0023
  Maybank Global Bond Fund (Price on 15/07/19) 1.0298  
  Maybank Malaysia Equity-I Fund 0.8719
  Maybank Malaysia Sukuk Fund

1.0661

  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/07/19)

1.1909

  Maybank Financial Institutions Income Asia Fund (Price on 15/07/19) 1.0651
  Maybank Islamic Cash Fund

1.0021

  Maybank Greater China Asean Equity-I Fund Class A (Price on 15/07/19)

1.1733

  Maybank Greater China Asean Equity-I Fund Class B (Price on 15/07/19)

1.0426 (USD)

  Maybank Greater China Asean Equity-I Fund Class C (Price on 15/07/19) 1.0859 (USD)
  Maybank Greater China Asean Equity-I Fund Class D (Price on 15/07/19) 1.0148 (USD)
 

Maybank Bluewaterz Total Return Class A (Price on 15/07/19)

1.0683

  Maybank Bluewaterz Total Return Class B  (Price on 15/07/19) 1.0576 (USD)
  Maybank Shariah Institutional Cash Fund 2

1.001534

  Maybank Shariah Institutional Income Fund

1.0157

 
Maybank Institutional Income Fund

1.0139

  Maybank Constant Income Fund 5 (Price on 15/07/19) 1.0647
  Maybank Constant Income Fund 6 (Price on 15/07/19) 1.0436
  MAMG Global Constant Income Fund (Price on 15/07/19)

1.0223

  MAMG Global Shariah Income Fund (Price on 15/07/19)

1.1076

  Maybank Singapore Reits Fund - Class A MYR (Price on 15/07/19) 1.1680
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 15/07/19) 1.1683
  Maybank Singapore Reits Fund - Class C SGD (Price on 15/07/19)

1.1671 (SGD)

  Maybank Asia Rising Stars - Class A MYR (Price on 15/07/19) 0.8588
  Maybank Asia Rising Stars - Class B USD (Price on 15/07/19) 0.8887 USD)
  Maybank Asia Rising Stars - Class C AUD (Price on 15/07/19) 0.9061 (AUD)
  Maybank Asia Rising Stars - Class D SGD (Price on 15/07/19) 0.8794 (SGD)
  Maybank Asia Rising Stars - Class E EUR (Price on 15/07/19)

0.9103 (EUR)

  Maybank Index-Linked Trust Fund 0.6244
  Maybank SmallCap Trust Fund 0.4976
  Maybank Value Trust Fund (A-MYR) (Price on 15/07/19) 0.2926
  Maybank Value Trust Fund (A-JPY) (Price on 15/07/19) 11085 (JPY)
  Maybank Value Trust Fund (B-JPY) (Price on 15/07/19) 9048 (JPY)
  Maybank Value Trust Fund (B-SGD) (Price on 15/07/19) 0.4866 (SGD)
  Maybank Value Trust Fund (B-USD) (Price on 15/07/19) 0.7784 (USD)
  Maybank Value Trust Fund (C-MYR) (Price on 15/07/19) 0.3330
  Maybank Value Trust Fund (C-USD) (Price on 15/07/19) 0.8407 (USD)
  Maybank Ethical Trust Fund  (Price on 15/07/19) 0.3299
  Maybank Dividend Trust Fund (Price on 15/07/19) 0.2075
  Maybank Unit Trust Fund (Price on 15/07/19) 0.7395
  Maybank Lifestyle Trust Fund Today 0.5576
  Maybank Enhanced Bond Trust Fund 0.5010
  Maybank Income Trust Fund 1.0584
  MAMG Global Income Trust Fund (Price on 12/07/19) 1.0269
  Maybank Dana Yakin (Price on 15/07/19) 0.5831
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 15/07/19) 0.4639
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 15/07/19) 0.4931 (SGD)
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 15/07/19) 8039 (JPY)
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 15/07/19) 0.4642 (SGD)
  Maybank Shariah Value Plus Fund (B-USD) (Price on 15/07/19) 0.9470 (USD)
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 15/07/19) 0.5045
  Maybank Dana Arif (A-MYR) 0.6169
  Maybank Dana Arif (A-SGD) 0.4806 (SGD)
  Maybank Dana Arif (C-MYR) 0.5240
  Maybank Dana Arif (C-USD) 0.9624 (USD)
  Maybank Dana Ikhlas 0.5491
  Maybank Balanced Trust Fund 0.7463
  Maybank Dana Nabeel 0.5012
  Maybank Constant Income Fund 7 (Price on 15/07/19) 1.0508
  MAMG Dynamic High Income Fund - Class A MYR (Price on 15/07/19) 1.0454
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 15/07/19) 1.0494
  MAMG Dynamic High Income Fund - Class C USD (Price on 15/07/19) 1.0466 (USD)
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 15/07/19) 1.0584 (EUR)
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 15/07/19) 1.0699 (AUD)
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 15/07/19) 1.0601 (SGD)
  Maybank Money Market Fund - Class A MYR 0.9986
  Maybank Money Market Fund - Class B MYR 0.9894
  Maybank Money Market Fund - Class C MYR 0.9894
  Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 15/07/19) 0.9993
  Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 15/07/19) 0.9995
  Maybank Global Mixed Assets-I Fund - Class C USD (Price on 15/07/19) 1.0065 (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.