'
Daily Fund Prices
As at 16/11/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.005527

   
  Maybank Enhanced Cash XII Fund 

1.003507

   
  Maybank Enhanced Cash XIII Fund  0.997048    
  Maybank Shariah Enhanced Cash Fund  0.995001    
  Maybank Dana Najiyah

1.001927

   
  Maybank Financial Institutions Income Fund 

1.0211

   
  Maybank Q-Opportunities Fund 

0.8904

   
  Maybank Q-Target Return Fund 

1.0502

   
  Maybank Q-Cash Fund 1.002145    
  Maybank Global Bond Fund (Price on 15/11/18) 1.0151      
  Maybank Malaysia Equity-I Fund 0.8008    
  Maybank Malaysia Sukuk Fund

1.0568

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 15/11/18)

1.1249

   
  Maybank Financial Institutions Income Asia Fund (Price on 15/11/18) 1.0403    
  Maybank Islamic Cash Fund

1.000593

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 15/11/18)

1.1073

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 15/11/18)

0.9619(USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 15/11/18) 0.9976(USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 15/11/18) 0.9276(USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 09/11/18)

1.0075    
  Maybank Bluewaterz Total Return Class B (Price on 09/11/18) 0.9876(USD)    
  Maybank Constant Income Fund 3 (Price on 15/11/18)

1.0841

   
  Maybank Shariah Institutional Cash Fund 2

1.002069

   
  Maybank Institutional Sukuk Fund

1.0452

   
  Maybank Shariah Institutional Income Fund

1.0069

   
  Maybank Constant Income Fund 4 (Price on 15/11/18) 1.0463    
 
Maybank Institutional Income Fund

1.0040

   
  Maybank Constant Income Fund 5 (Price on 15/11/18) 1.0008    
  Maybank Constant Income Fund 6 (Price on 15/11/18) 1.0087    
  MAMG Global Constant Income Fund (Price on 15/11/18) 1.0187    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 15/11/18)

1.0751

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 15/11/18) 0.9937    
  Maybank Singapore Reits Fund - Class B MYR (Hedged(Price on 15/11/18) 0.9835    
  Maybank Singapore Reits Fund - Class C SGD (Price on 15/11/18) 0.9877 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 15/11/18) 0.9735    
  Maybank Asia Rising Stars - Class B USD (Price on 15/11/18) 0.9654 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 15/11/18) 0.9488 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 15/11/18) 0.9639 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 15/11/18) 0.9805 (EUR)    
  Maybank Index-Linked Trust Fund 0.6314    
  Maybank SmallCap Trust Fund 0.4905    
  Maybank Value Trust Fund (A-MYR) (Price on 15/11/18) 0.2867    
  Maybank Value Trust Fund (A-JPY) (Price on 15/11/18) 11207    
  Maybank Value Trust Fund (B-JPY) (Price on 15/11/18) 9147    
  Maybank Value Trust Fund (B-SGD) (Price on 15/11/18) 0.4745    
  Maybank Value Trust Fund (B-USD) (Price on 15/11/18) 0.7483    
  Maybank Value Trust Fund (C-MYR) (Price on 15/11/18) 0.3262    
  Maybank Value Trust Fund (C-USD) (Price on 15/11/18) 0.8071    
  Maybank Ethical Trust Fund  (Price on 15/11/18) 0.3207    
  Maybank Dividend Trust Fund (Price on 15/11/18) 0.2022    
  Maybank Unit Trust Fund (Price on 15/11/18) 0.7115    
  Maybank Lifestyle Trust Fund Today 0.5350    
  Maybank Enhanced Bond Trust Fund 0.4801    
  Maybank Income Trust Fund 1.0395    
  MAMG Global Income Trust Fund (Price on 09/11/18) 0.9916    
  Maybank Dana Yakin (Price on 15/11/18) 0.5447    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 15/11/18) 0.4517    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 15/11/18) 0.4722    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 15/11/18) 8040    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 15/11/18) 0.4424    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 15/11/18) 0.8209    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 15/11/18) 0.4905    
  Maybank Dana Arif (A-MYR) 0.6075    
  Maybank Dana Arif (A-SGD) 0.4530    
  Maybank Dana Arif (C-MYR) 0.5240    
  Maybank Dana Arif (C-USD) 0.8995    
  Maybank Dana Ikhlas 0.5184    
  Maybank Balanced Trust Fund 0.7140    
  Maybank Dana Nabeel 0.5010    
  Maybank Constant Income Fund 7 (Price on 15/11/18) 1.0000    

 


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.