Daily Fund Prices
As at 29-09-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9857

Maybank Enhanced Cash XIII Fund

1.0025

Maybank Shariah Enhanced Cash Fund

1.0018

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0286

Maybank Malaysia Sukuk Fund

1.0605

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 27/09/23)

1.1279

Maybank Financial Institutions Income Asia Fund (Price on 27/09/23)

1.0213

Maybank Bluewaterz Total Return (Class A) (Price on 27/09/23)

0.9165

Maybank Bluewaterz Total Return (Class B) (Price on 27/09/23)

0.9123 (USD)

Maybank Shariah Institutional Income Fund

1.0027

MAMG Global Income-I Fund (Class A MYR) (Price on 27/09/23)

0.9995

MAMG Global Income-I Fund (Class B USD) (Price on 27/09/23)

0.9763 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 27/09/23)

0.9526

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 27/09/23)

0.8589

Maybank Singapore REITs Fund (Class C SGD) (Price on 27/09/23)

0.8395 (SGD)

Maybank Malaysia Smallcap Fund

0.6752

Maybank Malaysia Value Fund (Class A MYR) (Price on 27/09/23)

0.3011

Maybank Malaysia Value Fund (Class C MYR) (Price on 27/09/23)

0.3473

Maybank Malaysia Ethical Dividend Fund (Price on 27/09/23)

0.3216

Maybank Malaysia Dividend Fund (Price on 27/09/23)

0.1859

Maybank Malaysia Growth Fund (Price on 27/09/23)

0.8041

Maybank Malaysia Income Fund

1.0759

Maybank Malaysia Growth-I Fund (Price on 27/09/23)

0.4855

Maybank Malaysia Income-I Fund (Class A MYR)

0.6052

Maybank Malaysia Income-I Fund (Class C MYR)

0.5159

Maybank Malaysia Income-I Fund (Class C USD)

0.9245 (USD)

Maybank Malaysia Balanced-I Fund

0.5519

Maybank Malaysia Balanced Fund

0.7522

Maybank Corporate Money Market-I Fund (Class A)

0.5128

Maybank Corporate Money Market-I Fund (Class B)

1.0206

MAMG Dynamic High Income Fund (Class A MYR) (Price on 27/09/23)

1.0607

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 27/09/23)

0.9435

MAMG Dynamic High Income Fund (Class C USD) (Price on 27/09/23)

0.9169 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 27/09/23)

0.8493 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 27/09/23)

0.8745 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 27/09/23)

0.9043 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 27/09/23)

1.2331

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 27/09/23)

1.0687

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 27/09/23)

1.0933 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 27/09/23)

0.9777 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 27/09/23)

1.0048 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 27/09/23)

1.4888 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 27/09/23)

0.9058 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 27/09/23)

1.0334

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 27/09/23)

0.8978

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 27/09/23)

0.8807 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 27/09/23)

0.8724 (AUD)

Maybank Income Management-I Fund

1.0158

MAMG Gold Fund (Class A USD) (Price on 27/09/23)

1.0067 (USD)

MAMG Gold Fund (Class B MYR) (Price on 27/09/23)

1.0579

MAMG Gold Fund (Class C MYR Hedged) (Price on 27/09/23)

0.9454

Maybank Enhanced Constant Income Fund (Price on 27/09/23)

0.8396

Maybank Asian Credit Income Fund (Class A MYR) (Price on 27/09/23)

0.8330

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 27/09/23)

0.8237 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 27/09/23)

1.0957

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 27/09/23)

0.9459

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 27/09/23)

0.9653 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 27/09/23)

36.2508

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 27/09/23)

0.8912

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 27/09/23)

0.7615

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 27/09/23)

0.7611 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4533

MAMG All-China Focus Equity Fund (MYR Class) (Price on 27/09/23)

0.3214

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 27/09/23)

0.2838

MAMG All-China Focus Equity Fund (USD Class) (Price on 27/09/23)

0.2921 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 27/09/23)

0.8051

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 27/09/23)

0.7798 (USD)

Maybank Retail Money Market-I Fund

1.0101

MAMG Liquid Alternative Fund (MYR Class) (Price on 27/09/23)

0.5772

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 27/09/23)

0.5166

MAMG Liquid Alternative Fund (USD Class) (Price on 27/09/23)

0.5234 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 27/09/23)

0.3851

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 27/09/23)

0.3380

MAMG China Evolution Equity Fund (USD Class) (Price on 27/09/23)

0.3400 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 27/09/23)

0.3347 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 27/09/23)

0.3177 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23)

0.4533

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 27/09/23)

0.4864 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23)

0.4516

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 27/09/23)

0.4469

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 27/09/23)

0.4767 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 27/09/23)

0.4702 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 27/09/23)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 27/09/23)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 27/09/23)

0.5494

MAMG Global Environment Fund (MYR Hedged Class) (Price on 27/09/23)

0.4878

MAMG Global Environment Fund (USD Class) (Price on 27/09/23)

0.4890 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 27/09/23)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 27/09/23)

0.4726 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 27/09/23)

0.9609 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 27/09/23)

0.4831

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 27/09/23)

0.4811 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 27/09/23)

1.0000 (USD)

Maybank Income Flow-I Fund

1.0055

MAMG Global Dividend Fund (MYR Class) (Price on 27/09/23)

0.4911

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 27/09/23)

0.4774

MAMG Global Dividend Fund (USD Class) (Price on 27/09/23)

0.4713 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 27/09/23)

0.4847 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 27/09/23)

0.4728 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 27/09/23)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 27/09/23)

0.5038

MAMG Inverse ETF Fund (USD Class) (Price on 27/09/23)

0.5032 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 27/09/23)

0.5000

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 27/09/23)

0.5000

MAMG Green Tigers Fund (USD Class) (Price on 27/09/23)

0.5000 (USD)

MAMG Green Tigers Fund (AUD Hedged Class) (Price on 27/09/23)

0.5000 (AUD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 27/09/23)

0.5000 (SGD)