Daily Fund Prices
As at 10-12-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865
Maybank Enhanced Cash XIII Fund

1.0083
Maybank Shariah Enhanced Cash Fund

1.0030
Maybank Dana Najiyah

1.0002
Maybank Financial Institutions Income Fund (Class A)

1.0520
Maybank Malaysia Sukuk Fund

1.0908
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 09/12/24)

1.2050
Maybank Financial Institutions Income Asia Fund (Price on 09/12/24)

1.0696
Maybank Bluewaterz Total Return (Class A) (Price on 09/12/24)

0.9320
Maybank Bluewaterz Total Return (Class B) (Price on 09/12/24)

0.9583 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 09/12/24)

1.0008
MAMG Global Income-I Fund (Class B USD) (Price on 09/12/24)

1.1082 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 09/12/24)

0.8894
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 09/12/24)

0.8450
Maybank Singapore REITs Fund (Class C SGD) (Price on 09/12/24)

0.8120 (SGD)
Maybank Malaysia Smallcap Fund

0.7840
Maybank Malaysia Value Fund (Class A MYR) (Price on 09/12/24)

0.3640
Maybank Malaysia Value Fund (Class C MYR) (Price on 09/12/24)

0.4212
Maybank Malaysia Ethical Dividend Fund (Price on 09/12/24)

0.3802
Maybank Malaysia Dividend Fund (Price on 09/12/24)

0.2222
Maybank Malaysia Growth Fund (Price on 09/12/24)

0.9398
Maybank Malaysia Income Fund

1.1026
Maybank Malaysia Growth-I Fund (Price on 09/12/24)

0.5828
Maybank Malaysia Income-I Fund (Class A MYR)

0.6151
Maybank Malaysia Income-I Fund (Class C MYR)

0.5216
Maybank Malaysia Income-I Fund (Class C USD)

1.0292 (USD)
Maybank Malaysia Balanced-I Fund

0.6100
Maybank Malaysia Balanced Fund

0.8192
Maybank Corporate Money Market-I Fund (Class A)

0.5208
Maybank Corporate Money Market-I Fund (Class B)

1.0366
MAMG Dynamic High Income Fund (Class A MYR) (Price on 09/12/24)

1.2011
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 09/12/24)

1.0509
MAMG Dynamic High Income Fund (Class C USD) (Price on 09/12/24)

1.1036 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 09/12/24)

1.0006 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 09/12/24)

1.0105 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 09/12/24)

1.0544 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 09/12/24)

1.3654
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 09/12/24)

1.2241
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 09/12/24)

1.2842 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 09/12/24)

1.1096 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 09/12/24)

1.1209 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 09/12/24)

1.8253 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 09/12/24)

0.9841 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 09/12/24)

1.0549
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 09/12/24)

0.9433
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 09/12/24)

0.9452 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 09/12/24)

0.9471 (AUD)
Maybank Income Management-I Fund

1.0394
MAMG Gold Fund (Class A USD) (Price on 09/12/24)

1.4077 (USD)
MAMG Gold Fund (Class B MYR) (Price on 09/12/24)

1.3432
MAMG Gold Fund (Class C MYR Hedged) (Price on 09/12/24)

1.2347
Maybank Asian Credit Income Fund (Class A MYR) (Price on 09/12/24)

0.8776
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 09/12/24)

0.8868 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 09/12/24)

1.3161
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 09/12/24)

1.1894
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 09/12/24)

1.2323 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 09/12/24)

45.6047
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 09/12/24)

1.2413
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 09/12/24)

1.0869
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 09/12/24)

1.1275 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4662
MAMG All-China Focus Equity Fund (MYR Class) (Price on 09/12/24)

0.3216
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 09/12/24)

0.2916
MAMG All-China Focus Equity Fund (USD Class) (Price on 09/12/24)

0.3107 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 09/12/24)

0.8142
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 09/12/24)

0.8204 (USD)
Maybank Retail Money Market-I Fund

1.0140
MAMG Liquid Alternative Fund (MYR Class) (Price on 09/12/24)

0.5510
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 09/12/24)

0.5138
MAMG Liquid Alternative Fund (USD Class) (Price on 09/12/24)

0.5308 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 09/12/24)

0.3773
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 09/12/24)

0.3348
MAMG China Evolution Equity Fund (USD Class) (Price on 09/12/24)

0.3537 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 09/12/24)

0.3386 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 09/12/24)

0.3197 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24)

0.5535
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 09/12/24)

0.6167 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24)

0.5124
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 09/12/24)

0.5071
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 09/12/24)

0.5640 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 09/12/24)

0.5714 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 09/12/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 09/12/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 09/12/24)

0.6289
MAMG Global Environment Fund (MYR Hedged Class) (Price on 09/12/24)

0.5877
MAMG Global Environment Fund (USD Class) (Price on 09/12/24)

0.5933 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 09/12/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 09/12/24)

0.5411 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 09/12/24)

0.9715 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 09/12/24)

0.4929
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 09/12/24)

0.4968 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 09/12/24)

1.0683 (USD)
Maybank Income Flow-I Fund (Class A)

1.0090
Maybank Income Flow-I Fund (Class B)

1.0034
MAMG Global Dividend Fund (MYR Class) (Price on 09/12/24)

0.5527
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 09/12/24)

0.5509
MAMG Global Dividend Fund (USD Class) (Price on 09/12/24)

0.5636 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 09/12/24)

0.5665 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 09/12/24)

0.5482 (SGD)
MAMG Green Tigers Fund (MYR Class) (Price on 09/12/24)

0.4863
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 09/12/24)

0.5124
MAMG Green Tigers Fund (USD Class) (Price on 09/12/24)

0.4909 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 09/12/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 09/12/24)

0.5421
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 09/12/24)

0.5669
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 09/12/24)

0.5796 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 09/12/24)

0.5738 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 09/12/24)

0.5812 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 09/12/24)

0.5226
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 09/12/24)

0.5390
MAMG Premium Brands Fund (USD Class) (Price on 09/12/24)

0.5583 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 09/12/24)

0.5606 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 09/12/24)

0.5693 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 09/12/24)

0.9857
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 09/12/24)

0.9889
Maybank Financial Institutions Income Fund (Class B)

1.0003
MAMG Alpha Capital & Income Opportunities Fund (MYR (Acc.) Class) (Price on 09/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Dist.) Class) (Price on 09/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Acc.) Class) (Price on 09/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (MYR (Hedged) (Dist.) Class) (Price on 09/12/24)

0.5000
MAMG Alpha Capital & Income Opportunities Fund (USD (Acc.) Class) (Price on 09/12/24)

0.5000 (USD)
MAMG Alpha Capital & Income Opportunities Fund (USD (Dist.) Class) (Price on 09/12/24)

0.5000 (USD)