Daily Fund Prices
As at 25-05-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9858
Maybank Enhanced Cash XIII Fund

1.0025
Maybank Shariah Enhanced Cash Fund

1.0016
Maybank Dana Najiyah

1.0016
Maybank Financial Institutions Income Fund

1.0236
Maybank Malaysia Sukuk Fund

1.0202
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 24/05/22)

1.0716
Maybank Financial Institutions Income Asia Fund (Price on 24/05/22)

1.0325
Maybank Bluewaterz Total Return (Class A) (Price on 24/05/22)

0.9877
Maybank Bluewaterz Total Return (Class B) (Price on 24/05/22)

0.9614 (USD)
Maybank Shariah Institutional Income Fund

1.0287
MAMG Global Income-I Fund (Class A MYR) (Price on 24/05/22)

1.0479
MAMG Global Income-I Fund (Class B USD) (Price on 24/05/22)

1.0114 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 24/05/22)

1.0260
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 24/05/22)

1.0029
Maybank Singapore REITs Fund (Class C SGD) (Price on 24/05/22)

0.9694 (SGD)
Maybank Malaysia Smallcap Fund

0.6456
Maybank Malaysia Value Fund (Class A MYR) (Price on 24/05/22)

0.3065
Maybank Malaysia Value Fund (Class C MYR) (Price on 24/05/22)

0.3511
Maybank Malaysia Ethical Dividend Fund (Price on 24/05/22)

0.3178
Maybank Malaysia Dividend Fund (Price on 24/05/22)

0.1884
Maybank Malaysia Growth Fund (Price on 24/05/22)

0.7584
Maybank Malaysia Income Fund

1.0609
Maybank Malaysia Growth-I Fund (Price on 24/05/22)

0.4955
Maybank Malaysia Income-I Fund (Class A MYR)

0.5899
Maybank Malaysia Income-I Fund (Class C MYR)

0.5028
Maybank Malaysia Income-I Fund (Class C USD)

0.9225 (USD)
Maybank Malaysia Balanced-I Fund

0.5244
Maybank Malaysia Balanced Fund

0.7483
Maybank Money Market-I Fund (Class A)

0.5043
Maybank Money Market-I Fund (Class B)

1.0084
Maybank Constant Income Fund 8 (Price on 24/05/22)

1.0157
MAMG Dynamic High Income Fund (Class A MYR) (Price on 24/05/22)

1.0189
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 24/05/22)

0.9991
MAMG Dynamic High Income Fund (Class C USD) (Price on 24/05/22)

0.9427 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 24/05/22)

0.9235 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 24/05/22)

0.9365 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 24/05/22)

0.9628 (SGD)
Maybank Money Market Fund (Class A MYR)

1.0049
Maybank Money Market Fund (Class B MYR)

1.0464
Maybank Money Market Fund (Class C MYR)

1.0464
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 24/05/22)

1.1711
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 24/05/22)

1.1201
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 24/05/22)

1.1127 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 24/05/22)

1.0233 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 24/05/22)

1.0387 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 24/05/22)

1.0296 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 24/05/22)

0.9130 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 24/05/22)

0.9736
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 24/05/22)

0.9323
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 24/05/22)

0.9000 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 24/05/22)

0.8987 (AUD)
Maybank Income Management-I Fund

0.9968
Maybank Institutional Income Management-I Fund

1.3752
MAMG Gold Fund (Class A USD) (Price on 24/05/22)

1.0094 (USD)
MAMG Gold Fund (Class B MYR) (Price on 24/05/22)

1.0084
MAMG Gold Fund (Class C MYR Hedged) (Price on 24/05/22)

0.9837
Maybank Enhanced Constant Income Fund (Price on 24/05/22)

0.8871
Maybank Asian Credit Income Fund (Class A MYR) (Price on 24/05/22)

0.8626
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 24/05/22)

0.8543 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 24/05/22)

1.0513
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 24/05/22)

1.0021
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 24/05/22)

0.9932 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 24/05/22)

0.9130
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 24/05/22)

0.8006
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 24/05/22)

0.7503
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 24/05/22)

0.7328 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4689
MAMG All-China Focus Equity Fund (MYR Class) (Price on 24/05/22)

0.3785
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 24/05/22)

0.3672
MAMG All-China Focus Equity Fund (USD Class) (Price on 24/05/22)

0.3678 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 24/05/22)

0.9024
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 24/05/22)

0.8772 (USD)
Maybank Retail Money Market-I Fund

1.0064
MAMG Liquid Alternative Fund (MYR Class) (Price on 24/05/22)

0.5311
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 24/05/22)

0.5163
MAMG Liquid Alternative Fund (USD Class) (Price on 24/05/22)

0.5112 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 24/05/22)

0.4011
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 24/05/22)

0.3883
MAMG China Evolution Equity Fund (USD Class) (Price on 24/05/22)

0.3831 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 24/05/22)

0.3842 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 24/05/22)

0.3716 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22)

0.4737
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 24/05/22)

0.4803
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 24/05/22)

0.4806