
As at 29-09-2023 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9857 |
Maybank Enhanced Cash XIII Fund | 1.0025 |
Maybank Shariah Enhanced Cash Fund | 1.0018 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0286 |
Maybank Malaysia Sukuk Fund | 1.0605 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 27/09/23) | 1.1279 |
Maybank Financial Institutions Income Asia Fund (Price on 27/09/23) | 1.0213 |
Maybank Bluewaterz Total Return (Class A) (Price on 27/09/23) | 0.9165 |
Maybank Bluewaterz Total Return (Class B) (Price on 27/09/23) | 0.9123 (USD) |
Maybank Shariah Institutional Income Fund | 1.0027 |
MAMG Global Income-I Fund (Class A MYR) (Price on 27/09/23) | 0.9995 |
MAMG Global Income-I Fund (Class B USD) (Price on 27/09/23) | 0.9763 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 27/09/23) | 0.9526 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 27/09/23) | 0.8589 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 27/09/23) | 0.8395 (SGD) |
Maybank Malaysia Smallcap Fund | 0.6752 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 27/09/23) | 0.3011 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 27/09/23) | 0.3473 |
Maybank Malaysia Ethical Dividend Fund (Price on 27/09/23) | 0.3216 |
Maybank Malaysia Dividend Fund (Price on 27/09/23) | 0.1859 |
Maybank Malaysia Growth Fund (Price on 27/09/23) | 0.8041 |
Maybank Malaysia Income Fund | 1.0759 |
Maybank Malaysia Growth-I Fund (Price on 27/09/23) | 0.4855 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6052 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5159 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9245 (USD) |
Maybank Malaysia Balanced-I Fund | 0.5519 |
Maybank Malaysia Balanced Fund | 0.7522 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5128 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0206 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 27/09/23) | 1.0607 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 27/09/23) | 0.9435 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 27/09/23) | 0.9169 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 27/09/23) | 0.8493 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 27/09/23) | 0.8745 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 27/09/23) | 0.9043 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 27/09/23) | 1.2331 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 27/09/23) | 1.0687 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 27/09/23) | 1.0933 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 27/09/23) | 0.9777 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 27/09/23) | 1.0048 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 27/09/23) | 1.4888 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 27/09/23) | 0.9058 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 27/09/23) | 1.0334 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 27/09/23) | 0.8978 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 27/09/23) | 0.8807 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 27/09/23) | 0.8724 (AUD) |
Maybank Income Management-I Fund | 1.0158 |
MAMG Gold Fund (Class A USD) (Price on 27/09/23) | 1.0067 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 27/09/23) | 1.0579 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 27/09/23) | 0.9454 |
Maybank Enhanced Constant Income Fund (Price on 27/09/23) | 0.8396 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 27/09/23) | 0.8330 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 27/09/23) | 0.8237 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 27/09/23) | 1.0957 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 27/09/23) | 0.9459 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 27/09/23) | 0.9653 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 27/09/23) | 36.2508 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 27/09/23) | 0.8912 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 27/09/23) | 0.7615 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 27/09/23) | 0.7611 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4533 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 27/09/23) | 0.3214 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 27/09/23) | 0.2838 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 27/09/23) | 0.2921 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 27/09/23) | 0.8051 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 27/09/23) | 0.7798 (USD) |
Maybank Retail Money Market-I Fund | 1.0101 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 27/09/23) | 0.5772 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 27/09/23) | 0.5166 |
MAMG Liquid Alternative Fund (USD Class) (Price on 27/09/23) | 0.5234 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 27/09/23) | 0.3851 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 27/09/23) | 0.3380 |
MAMG China Evolution Equity Fund (USD Class) (Price on 27/09/23) | 0.3400 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 27/09/23) | 0.3347 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 27/09/23) | 0.3177 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23) | 0.4533 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 27/09/23) | 0.4864 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23) | 0.4516 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 27/09/23) | 0.4469 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 27/09/23) | 0.4767 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 27/09/23) | 0.4702 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 27/09/23) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 27/09/23) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 27/09/23) | 0.5494 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 27/09/23) | 0.4878 |
MAMG Global Environment Fund (USD Class) (Price on 27/09/23) | 0.4890 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 27/09/23) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 27/09/23) | 0.4726 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 27/09/23) | 0.9609 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 27/09/23) | 0.4831 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 27/09/23) | 0.4811 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 27/09/23) | 1.0000 (USD) |
Maybank Income Flow-I Fund | 1.0055 |
MAMG Global Dividend Fund (MYR Class) (Price on 27/09/23) | 0.4911 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 27/09/23) | 0.4774 |
MAMG Global Dividend Fund (USD Class) (Price on 27/09/23) | 0.4713 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 27/09/23) | 0.4847 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 27/09/23) | 0.4728 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 27/09/23) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 27/09/23) | 0.5038 |
MAMG Inverse ETF Fund (USD Class) (Price on 27/09/23) | 0.5032 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 27/09/23) | 0.5000 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 27/09/23) | 0.5000 |
MAMG Green Tigers Fund (USD Class) (Price on 27/09/23) | 0.5000 (USD) |
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 27/09/23) | 0.5000 (AUD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 27/09/23) | 0.5000 (SGD) |