Daily Fund Prices
As at 14-01-2025
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9864
Maybank Enhanced Cash XIII Fund

1.0019
Maybank Shariah Enhanced Cash Fund

1.0041
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0551
Maybank Malaysia Sukuk Fund

1.0955
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/01/25)

1.1390
Maybank Financial Institutions Income Asia Fund (Price on 13/01/25)

1.0591
Maybank Bluewaterz Total Return (Class A) (Price on 13/01/25)

0.9223
Maybank Bluewaterz Total Return (Class B) (Price on 13/01/25)

0.9506 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 13/01/25)

0.9610
MAMG Global Income-I Fund (Class B USD) (Price on 13/01/25)

1.0981 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 13/01/25)

0.8702
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 13/01/25)

0.8338
Maybank Singapore REITs Fund (Class C SGD) (Price on 13/01/25)

0.8008 (SGD)
Maybank Malaysia Smallcap Fund

0.7716
Maybank Malaysia Value Fund (Class A MYR) (Price on 13/01/25)

0.3621
Maybank Malaysia Value Fund (Class C MYR) (Price on 13/01/25)

0.4190
Maybank Malaysia Ethical Dividend Fund (Price on 13/01/25)

0.3775
Maybank Malaysia Dividend Fund (Price on 13/01/25)

0.2158
Maybank Malaysia Growth Fund (Price on 13/01/25)

0.9411
Maybank Malaysia Income Fund

1.1061
Maybank Malaysia Growth-I Fund (Price on 13/01/25)

0.5772
Maybank Malaysia Income-I Fund (Class A MYR)

0.6169
Maybank Malaysia Income-I Fund (Class C MYR)

0.5231
Maybank Malaysia Income-I Fund (Class C USD)

1.0214 (USD)
Maybank Malaysia Balanced-I Fund

0.6061
Maybank Malaysia Balanced Fund

0.8170
Maybank Corporate Money Market-I Fund (Class A)

0.5225
Maybank Corporate Money Market-I Fund (Class B)

1.0401
MAMG Dynamic High Income Fund (Class A MYR) (Price on 13/01/25)

1.1792
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 13/01/25)

1.0050
MAMG Dynamic High Income Fund (Class C USD) (Price on 13/01/25)

1.0631 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 13/01/25)

0.9573 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 13/01/25)

0.9758 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 13/01/25)

1.0111 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 13/01/25)

1.3497
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 13/01/25)

1.1864
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 13/01/25)

1.2459 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 13/01/25)

1.0761 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 13/01/25)

1.0857 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 13/01/25)

1.7735 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 13/01/25)

0.9537 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 13/01/25)

1.0415
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 13/01/25)

0.9156
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 13/01/25)

0.9151 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 13/01/25)

0.9207 (AUD)
Maybank Income Management-I Fund

1.0424
MAMG Gold Fund (Class A USD) (Price on 13/01/25)

1.4049 (USD)
MAMG Gold Fund (Class B MYR) (Price on 13/01/25)

1.3646
MAMG Gold Fund (Class C MYR Hedged) (Price on 13/01/25)

1.2301
Maybank Asian Credit Income Fund (Class A MYR) (Price on 13/01/25)

0.8265
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 13/01/25)

0.8732 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 13/01/25)

1.2919
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 13/01/25)

1.1448
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 13/01/25)

1.1873 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 13/01/25)

44.8299
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 13/01/25)

1.2390
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 13/01/25)

1.0633
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 13/01/25)

1.1047 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4595
MAMG All-China Focus Equity Fund (MYR Class) (Price on 13/01/25)

0.2996
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 13/01/25)

0.2661
MAMG All-China Focus Equity Fund (USD Class) (Price on 13/01/25)

0.2839 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 13/01/25)

0.7998
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 13/01/25)

0.8069 (USD)
Maybank Retail Money Market-I Fund

1.0146
MAMG Liquid Alternative Fund (MYR Class) (Price on 13/01/25)

0.5589
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 13/01/25)

0.5108
MAMG Liquid Alternative Fund (USD Class) (Price on 13/01/25)

0.5284 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 13/01/25)

0.3542
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 13/01/25)

0.3082
MAMG China Evolution Equity Fund (USD Class) (Price on 13/01/25)

0.3260 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 13/01/25)

0.3113 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 13/01/25)

0.2898 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/01/25)

0.5372
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 13/01/25)

0.5989 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/01/25)

0.4978
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 13/01/25)

0.4925
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 13/01/25)

0.5487 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 13/01/25)

0.5557 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 13/01/25)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 13/01/25)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 13/01/25)

0.6291
MAMG Global Environment Fund (MYR Hedged Class) (Price on 13/01/25)

0.5763
MAMG Global Environment Fund (USD Class) (Price on 13/01/25)

0.5827 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 13/01/25)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 13/01/25)

0.5314 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 13/01/25)

0.9533 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 13/01/25)

0.4720
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 13/01/25)

0.4850 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 13/01/25)

1.0307 (USD)
Maybank Income Flow-I Fund (Class A)

1.0090
Maybank Income Flow-I Fund (Class B)

1.0041
MAMG Global Dividend Fund (MYR Class) (Price on 13/01/25)

0.5366
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 13/01/25)

0.5190
MAMG Global Dividend Fund (USD Class) (Price on 13/01/25)

0.5357 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 13/01/25)

0.5403 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 13/01/25)

0.5220 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 13/01/25)

0.4634
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 13/01/25)

0.4783
MAMG Green Tigers Fund (USD Class) (Price on 13/01/25)

0.4594 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 13/01/25)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 13/01/25)

0.5672
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 13/01/25)

0.5821
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 13/01/25)

0.5967 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 13/01/25)

0.5903 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 13/01/25)

0.5998 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 13/01/25)

0.5293
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 13/01/25)

0.5356
MAMG Premium Brands Fund (USD Class) (Price on 13/01/25)

0.5565 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 13/01/25)

0.5586 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 13/01/25)

0.5694 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 13/01/25)

0.9689
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 13/01/25)

0.9728
Maybank Financial Institutions Income Fund (Class B)

1.0029
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 13/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 13/01/25)

0.4878
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 13/01/25)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 13/01/25)

0.4788
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 13/01/25)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 13/01/25)

0.4770 (USD)