As at 19/09/2019
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.012470

Maybank Enhanced Cash XIII Fund  1.0073
Maybank Shariah Enhanced Cash Fund  1.0019
Maybank Dana Najiyah

1.001840

Maybank Financial Institutions Income Fund 

1.0356

Maybank Q-Opportunities Fund 

0.8806

Maybank Q-Target Return Fund 

1.0826

Maybank Q-Cash Fund 1.0020
Maybank Global Bond Fund (Price on 18/09/19) 0.9804  
Maybank Malaysia Equity-I Fund 0.8412
Maybank Malaysia Sukuk Fund

1.0908

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 18/09/19)

1.1715

Maybank Financial Institutions Income Asia Fund (Price on 18/09/19) 1.0807
Maybank Islamic Cash Fund

1.0022

Maybank Greater China Asean Equity-I Fund Class A (Price on 18/09/19)

1.1608

Maybank Greater China Asean Equity-I Fund Class B (Price on 18/09/19)

1.0137 (USD)

Maybank Greater China Asean Equity-I Fund Class C (Price on 18/09/19) 1.0571 (USD)
Maybank Greater China Asean Equity-I Fund Class D (Price on 18/09/19) 0.9891 (USD)

Maybank Bluewaterz Total Return Class A (Price on 18/09/19)

1.0850

Maybank Bluewaterz Total Return Class B (Price on 18/09/19) 1.0731 (USD)
Maybank Shariah Institutional Cash Fund 2

1.000667

Maybank Shariah Institutional Income Fund

1.0209

Maybank Institutional Income Fund

0.9954

Maybank Constant Income Fund 5 (Price on 18/09/19) 1.0764
Maybank Constant Income Fund 6 (Price on 18/09/19) 1.0561
MAMG Global Constant Income Fund (Price on 18/09/19)

1.0342

MAMG Global Shariah Income Fund (Price on 18/09/19)

1.1440

Maybank Singapore Reits Fund - Class A MYR (Price on 18/09/19) 1.1365
Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 18/09/19) 1.1351
Maybank Singapore Reits Fund - Class C SGD (Price on 18/09/19)

1.1297 (SGD)

Maybank Asia Rising Stars - Class A MYR (Price on 18/09/19) 0.8552
Maybank Asia Rising Stars - Class B USD (Price on 18/09/19) 0.8687 (USD)
Maybank Asia Rising Stars - Class C AUD (Price on 18/09/19) 0.9110 (AUD)
Maybank Asia Rising Stars - Class D SGD (Price on 18/09/19) 0.8716 (SGD)
Maybank Asia Rising Stars - Class E EUR (Price on 18/09/19)

0.9066 (EUR)

Maybank Index-Linked Trust Fund 0.6029
Maybank SmallCap Trust Fund 0.4894
Maybank Value Trust Fund (A-MYR) (Price on 18/09/19) 0.2859
Maybank Value Trust Fund (A-JPY) (Price on 18/09/19) 10656 (JPY)
Maybank Value Trust Fund (B-JPY) (Price on 18/09/19) 8698 (JPY)
Maybank Value Trust Fund (B-SGD) (Price on 18/09/19) 0.4731 (SGD)
Maybank Value Trust Fund (B-USD) (Price on 18/09/19) 0.7471 (USD)
Maybank Value Trust Fund (C-MYR) (Price on 18/09/19) 0.3256
Maybank Value Trust Fund (C-USD) (Price on 18/09/19) 0.8072 (USD)
Maybank Ethical Trust Fund  (Price on 18/09/19) 0.3168
Maybank Dividend Trust Fund (Price on 18/09/19) 0.2001
Maybank Unit Trust Fund (Price on 18/09/19) 0.7104
Maybank Lifestyle Trust Fund Today 0.5648
Maybank Enhanced Bond Trust Fund 0.5085
Maybank Income Trust Fund 1.0758
MAMG Global Income Trust Fund (Price on 13/09/19) 1.0332
Maybank Dana Yakin (Price on 18/09/19) 0.5664
Maybank Shariah Value Plus Fund (A-MYR) (Price on 18/09/19) 0.4577
Maybank Shariah Value Plus Fund (A-SGD) (Price on 18/09/19) 0.4839 (SGD)
Maybank Shariah Value Plus Fund (B-JPY) (Price on 18/09/19) 7806 (JPY)
Maybank Shariah Value Plus Fund (B-SGD) (Price on 18/09/19) 0.4930 (SGD)
Maybank Shariah Value Plus Fund (B-USD) (Price on 18/09/19) 0.9120 (USD)
Maybank Shariah Value Plus Fund (C-MYR) (Price on 18/09/19) 0.4979
Maybank Dana Arif (A-MYR) 0.6313
Maybank Dana Arif (A-SGD) 0.0000 (SGD)
Maybank Dana Arif (C-MYR) 0.5370
Maybank Dana Arif (C-USD) 0.9646 (USD)
Maybank Dana Ikhlas 0.5431
Maybank Balanced Trust Fund 0.7337
Maybank Dana Nabeel 0.5017
Maybank Constant Income Fund 7 (Price on 18/09/19) 1.0656
MAMG Dynamic High Income Fund - Class A MYR (Price on 18/09/19) 1.0632
MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 18/09/19) 1.0503
MAMG Dynamic High Income Fund - Class C USD (Price on 18/09/19) 1.0459 (USD)
MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 18/09/19) 1.0583 (EUR)
MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 18/09/19) 1.0648 (AUD)
MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 18/09/19) 1.0634 (SGD)
Maybank Money Market Fund - Class A MYR 1.0014
Maybank Money Market Fund - Class B MYR 0.9931
Maybank Money Market Fund - Class C MYR 0.9931
Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 18/09/19) 1.0235
Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 18/09/19) 1.0074
Maybank Global Mixed Assets-I Fund - Class C USD (Price on 18/09/19) 1.0130 (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.