As at 21/03/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XII Fund 

1.008274

   
  Maybank Enhanced Cash XIII Fund  1.004597    
  Maybank Shariah Enhanced Cash Fund  1.003629    
  Maybank Dana Najiyah

1.002448

   
  Maybank Financial Institutions Income Fund 

1.0186

   
  Maybank Q-Opportunities Fund 

0.8653

   
  Maybank Q-Target Return Fund 

1.0504

   
  Maybank Q-Cash Fund 1.001908    
  Maybank Global Bond Fund (Price on 20/03/19) 1.0205      
  Maybank Malaysia Equity-I Fund 0.8019    
  Maybank Malaysia Sukuk Fund

1.0273

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/03/19)

1.1921

   
  Maybank Financial Institutions Income Asia Fund (Price on 20/03/19) 1.0597    
  Maybank Islamic Cash Fund

1.002128

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 20/03/19)

1.1667

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 20/03/19)

1.0461 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 20/03/19) 1.0873 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 20/03/19) 1.0137 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 20/03/19)

1.0508    
  Maybank Bluewaterz Total Return Class B (Price on 20/03/19) 1.0363 (USD)    
  Maybank Shariah Institutional Cash Fund 2

1.002622

   
  Maybank Shariah Institutional Income Fund

1.0073

   
  Maybank Constant Income Fund 4 (Price on 20/03/19) 1.0758    
 
Maybank Institutional Income Fund

1.0048

   
  Maybank Constant Income Fund 5 (Price on 20/03/19) 1.0342    
  Maybank Constant Income Fund 6 (Price on 20/03/19) 1.0529    
  MAMG Global Constant Income Fund (Price on 20/03/19)

1.0469

   
  Maybank Shariah Cash Fund 0.929463    
  MAMG Global Shariah Income Fund (Price on 20/03/19)

1.0667

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 20/03/19) 1.0792    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 20/03/19) 1.0802    
  Maybank Singapore Reits Fund - Class C SGD (Price on 20/03/19) 1.0858 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 20/03/19) 0.8741    
  Maybank Asia Rising Stars - Class B USD (Price on 20/03/19) 0.9045 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 20/03/19) 0.9104 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 20/03/19) 0.8865 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 20/03/19)

0.9156 (EUR)

   
  Maybank Index-Linked Trust Fund 0.6173    
  Maybank SmallCap Trust Fund 0.4809    
  Maybank Value Trust Fund (A-MYR) (Price on 20/03/19) 0.2844    
  Maybank Value Trust Fund (A-JPY) (Price on 20/03/19) 11256 (JPY)    
  Maybank Value Trust Fund (B-JPY) (Price on 20/03/19) 9188 (JPY)    
  Maybank Value Trust Fund (B-SGD) (Price on 20/03/19) 0.4760    
  Maybank Value Trust Fund (B-USD) (Price on 20/03/19) 0.7651    
  Maybank Value Trust Fund (C-MYR) (Price on 20/03/19) 0.3238    
  Maybank Value Trust Fund (C-USD) (Price on 20/03/19) 0.8257    
  Maybank Ethical Trust Fund  (Price on 20/03/19) 0.3246    
  Maybank Dividend Trust Fund (Price on 20/03/19) 0.2093    
  Maybank Unit Trust Fund (Price on 20/03/19) 0.7215    
  Maybank Lifestyle Trust Fund Today 0.5426    
  Maybank Enhanced Bond Trust Fund 0.4886    
  Maybank Income Trust Fund 1.0600    
  MAMG Global Income Trust Fund (Price on 20/03/19) 1.0133    
  Maybank Dana Yakin (Price on 20/03/19) 0.5452    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 20/03/19) 0.4393    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 20/03/19) 0.4639    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 20/03/19) 7930 (JPY)    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 20/03/19) 0.4346    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 20/03/19) 1.0078    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 20/03/19) 0.4774    
  Maybank Dana Arif (A-MYR) 0.6215    
  Maybank Dana Arif (A-SGD) 0.4670    
  Maybank Dana Arif (C-MYR) 0.5367    
  Maybank Dana Arif (C-USD) 0.9483    
  Maybank Dana Ikhlas 0.5224    
  Maybank Balanced Trust Fund 0.7229    
  Maybank Dana Nabeel 0.5013    
  Maybank Constant Income Fund 7 (Price on 20/03/19) 1.0184    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 20/03/19) 1.0128    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 20/03/19) 1.0105    
  MAMG Dynamic High Income Fund - Class C USD (Price on 20/03/19) 1.0146 (USD)    
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 20/03/19) 1.0313 (EUR)    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 20/03/19) 1.0272 (AUD)    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 20/03/19) 1.0224 (SGD)    
  Maybank Money Market Fund - Class A MYR 1.0000    
  Maybank Money Market Fund - Class B MYR 1.0000    
  Maybank Money Market Fund - Class C MYR 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.