Daily Fund Prices
As at 03-10-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9851

Maybank Enhanced Cash XIII Fund

1.0019

Maybank Shariah Enhanced Cash Fund

1.0013

Maybank Dana Najiyah

1.0020

Maybank Financial Institutions Income Fund

1.0155

Maybank Malaysia Sukuk Fund

1.0153

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/09/22)

0.9954

Maybank Financial Institutions Income Asia Fund (Price on 30/09/22)

0.9915

Maybank Bluewaterz Total Return (Class A) (Price on 30/09/22)

0.9462

Maybank Bluewaterz Total Return (Class B) (Price on 30/09/22)

0.9210 (USD)

Maybank Shariah Institutional Income Fund

0.9955

MAMG Global Income-I Fund (Class A MYR) (Price on 30/09/22)

1.0308

MAMG Global Income-I Fund (Class B USD) (Price on 30/09/22)

0.9693 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 30/09/22)

0.9460

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/09/22)

0.9192

Maybank Singapore REITs Fund (Class C SGD) (Price on 30/09/22)

0.8861 (SGD)

Maybank Malaysia Smallcap Fund

0.6172

Maybank Malaysia Value Fund (Class A MYR) (Price on 30/09/22)

0.2906

Maybank Malaysia Value Fund (Class C MYR) (Price on 30/09/22)

0.3331

Maybank Malaysia Ethical Dividend Fund (Price on 30/09/22)

0.3026

Maybank Malaysia Dividend Fund (Price on 30/09/22)

0.1781

Maybank Malaysia Growth Fund (Price on 30/09/22)

0.7305

Maybank Malaysia Income Fund

1.0337

Maybank Malaysia Growth-I Fund (Price on 30/09/22)

0.4401

Maybank Malaysia Income-I Fund (Class A MYR)

0.5838

Maybank Malaysia Income-I Fund (Class C MYR)

0.4968

Maybank Malaysia Income-I Fund (Class C USD)

0.8804 (USD)

Maybank Malaysia Balanced-I Fund

0.5003

Maybank Malaysia Balanced Fund

0.7178

Maybank Money Market-I Fund (Class A)

0.5081

Maybank Money Market-I Fund (Class B)

1.0165

Maybank Constant Income Fund 8 (Price on 30/09/22)

1.0263

MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/09/22)

0.9666

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/09/22)

0.8980

MAMG Dynamic High Income Fund (Class C USD) (Price on 30/09/22)

0.8479 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/09/22)

0.8193 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/09/22)

0.8223 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/09/22)

0.8523 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0111

Maybank Money Market Fund (Class B MYR)

1.0543

Maybank Money Market Fund (Class C MYR)

1.0543

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/09/22)

1.1512

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/09/22)

1.0422

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/09/22)

1.0362 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/09/22)

0.9482 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/09/22)

0.9647 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/09/22)

0.9631 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 30/09/22)

0.8521 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 30/09/22)

0.9583

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/09/22)

0.8715

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/09/22)

0.8389 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/09/22)

0.8378 (AUD)

Maybank Income Management-I Fund

0.9915

Maybank Institutional Income Management-I Fund

1.3739

MAMG Gold Fund (Class A USD) (Price on 30/09/22)

0.9010 (USD)

MAMG Gold Fund (Class B MYR) (Price on 30/09/22)

0.9443

MAMG Gold Fund (Class C MYR Hedged) (Price on 30/09/22)

0.8766

Maybank Enhanced Constant Income Fund (Price on 30/09/22)

0.8072

Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/09/22)

0.8083

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/09/22)

0.7959 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/09/22)

0.9580

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/09/22)

0.8644

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/09/22)

0.8585 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 30/09/22)

0.7940

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/09/22)

0.7571

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/09/22)

0.6726

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/09/22)

0.6576 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4477

MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/09/22)

0.3589

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/09/22)

0.3316

MAMG All-China Focus Equity Fund (USD Class) (Price on 30/09/22)

0.3311 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/09/22)

0.8409

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/09/22)

0.8161 (USD)

Maybank Retail Money Market-I Fund

1.0057

MAMG Liquid Alternative Fund (MYR Class) (Price on 30/09/22)

0.5749

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/09/22)

0.5319

MAMG Liquid Alternative Fund (USD Class) (Price on 30/09/22)

0.5248 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 30/09/22)

0.3961

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 30/09/22)

0.3618

MAMG China Evolution Equity Fund (USD Class) (Price on 30/09/22)

0.3577 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 30/09/22)

0.3602 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 30/09/22)

0.3464 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/09/22)

0.4369

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 30/09/22)

0.4532 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/09/22)

0.4506

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 30/09/22)

0.4507

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 30/09/22)

0.4634 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 30/09/22)

0.4665 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 30/09/22)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 30/09/22)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 30/09/22)

0.4763

MAMG Global Environment Fund (MYR Hedged Class) (Price on 30/09/22)

0.4606

MAMG Global Environment Fund (USD Class) (Price on 30/09/22)

0.4540 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 30/09/22)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 30/09/22)

0.5000 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 30/09/22)

0.9753 (SGD)