Daily Fund Prices
As at 25/01/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9961

Maybank Enhanced Cash XIII Fund

1.0016

Maybank Shariah Enhanced Cash Fund

1.0017

Maybank Dana Najiyah

1.0020

Maybank Financial Institutions Income Fund

1.0675

Maybank Malaysia Sukuk Fund

1.1028

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/01/21)

1.4675

Maybank Financial Institutions Income Asia Fund (Price on 22/01/21)

1.1189

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/01/21)

1.2837

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/01/21)

1.1689 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/01/21)

1.2271 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/01/21)

1.1669 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 22/01/21)

1.1449

Maybank Bluewaterz Total Return (Class B) (Price on 22/01/21)

1.1451 (USD)

Maybank Shariah Institutional Income Fund

1.0282

Maybank Institutional Income Fund

1.0120

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 22/01/21)

1.1415

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 22/01/21)

1.1015 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 22/01/21)

1.1249

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/01/21)

1.1356

Maybank Singapore REITs Fund (Class C SGD) (Price on 22/01/21)

1.1195 (SGD)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.8435

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/01/21)

0.3276

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/01/21)

0.8854 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/01/21)

0.3740

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/01/21)

0.9593 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/01/21)

0.3282

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/01/21)

0.2226

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/01/21)

0.7768

Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1157

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/01/21)

0.6127

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6245

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5362

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0689 (USD)

Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5663

Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7790

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5013

Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0022

Maybank Constant Income Fund 8 (Price on 22/01/21)

0.9862

Maybank Constant Income Fund 7 (Price on 22/01/21)

1.0357

MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/01/21)

1.0874

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/01/21)

1.1238

MAMG Dynamic High Income Fund (Class C USD) (Price on 22/01/21)

1.0939 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/01/21)

1.0544 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/01/21)

1.0903 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/01/21)

1.1146 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9981

Maybank Money Market Fund (Class B MYR)

1.0224

Maybank Money Market Fund (Class C MYR)

1.0224

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/01/21)

1.1753

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/01/21)

1.2038

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/01/21)

1.2043 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 22/01/21)

1.0960 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 22/01/21)

1.1070 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 22/01/21)

1.3342 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 22/01/21)

1.0950 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 22/01/21)

1.0809 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 22/01/21)

1.0587

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/01/21)

1.0805

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/01/21)

1.0667 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/01/21)

1.0747 (AUD)

Maybank Income Management-I Fund

1.0324

Maybank Institutional Income Management-I Fund

1.0054

MAMG Gold Fund (Class A USD) (Price on 22/01/21)

1.0127 (USD)

MAMG Gold Fund (Class B MYR) (Price on 22/01/21)

0.9440

MAMG Gold Fund (Class C MYR Hedged) (Price on 22/01/21)

0.9912

Maybank Enhanced Constant Income Fund (Price on 22/01/21)

1.0181

Maybank Asian Credit Income Fund (Class A MYR) (Price on 22/01/21)

1.0233

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 22/01/21)

1.0157 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 22/01/21)

1.0418

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 22/01/21)

1.0661

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 22/01/21)

1.0703 (USD)

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 22/01/21)

1.0000

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 22/01/21)

1.0000

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 22/01/21)

1.0000 (USD)