Daily Fund Prices
As at 19-07-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9871

Maybank Enhanced Cash XIII Fund

1.0048

Maybank Shariah Enhanced Cash Fund

1.0038

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0534

Maybank Malaysia Sukuk Fund

1.0858

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 18/07/24)

1.2982

Maybank Financial Institutions Income Asia Fund (Price on 18/07/24)

1.0716

Maybank Bluewaterz Total Return (Class A) (Price on 18/07/24)

0.9397

Maybank Bluewaterz Total Return (Class B) (Price on 18/07/24)

0.9525 (USD)

Maybank Shariah Institutional Income Fund

1.0330

MAMG Global Income-I Fund (Class A MYR) (Price on 18/07/24)

1.0182

MAMG Global Income-I Fund (Class B USD) (Price on 18/07/24)

1.0718 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 18/07/24)

0.9269

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 18/07/24)

0.8433

Maybank Singapore REITs Fund (Class C SGD) (Price on 18/07/24)

0.8047 (SGD)

Maybank Malaysia Smallcap Fund

0.8471

Maybank Malaysia Value Fund (Class A MYR) (Price on 18/07/24)

0.3794

Maybank Malaysia Value Fund (Class C MYR) (Price on 18/07/24)

0.4384

Maybank Malaysia Ethical Dividend Fund (Price on 18/07/24)

0.4010

Maybank Malaysia Dividend Fund (Price on 18/07/24)

0.2358

Maybank Malaysia Growth Fund (Price on 18/07/24)

0.9740

Maybank Malaysia Income Fund

1.0837

Maybank Malaysia Growth-I Fund (Price on 18/07/24)

0.6059

Maybank Malaysia Income-I Fund (Class A MYR)

0.6141

Maybank Malaysia Income-I Fund (Class C MYR)

0.5236

Maybank Malaysia Income-I Fund (Class C USD)

0.9684 (USD)

Maybank Malaysia Balanced-I Fund

0.6443

Maybank Malaysia Balanced Fund

0.8591

Maybank Corporate Money Market-I Fund (Class A)

0.5146

Maybank Corporate Money Market-I Fund (Class B)

1.0236

MAMG Dynamic High Income Fund (Class A MYR) (Price on 18/07/24)

1.2130

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 18/07/24)

1.0509

MAMG Dynamic High Income Fund (Class C USD) (Price on 18/07/24)

1.0569 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 18/07/24)

0.9655 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 18/07/24)

0.9862 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 18/07/24)

1.0270 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 18/07/24)

1.4260

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 18/07/24)

1.2405

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 18/07/24)

1.2744 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 18/07/24)

1.1461 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 18/07/24)

1.1363 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 18/07/24)

1.7870 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 18/07/24)

0.9843 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 18/07/24)

1.1126

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 18/07/24)

0.9566

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 18/07/24)

0.9455 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 18/07/24)

0.9355 (AUD)

Maybank Income Management-I Fund

1.0427

MAMG Gold Fund (Class A USD) (Price on 18/07/24)

1.3004 (USD)

MAMG Gold Fund (Class B MYR) (Price on 18/07/24)

1.3153

MAMG Gold Fund (Class C MYR Hedged) (Price on 18/07/24)

1.1864

Maybank Asian Credit Income Fund (Class A MYR) (Price on 18/07/24)

0.8781

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 18/07/24)

0.8727 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 18/07/24)

1.3552

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 18/07/24)

1.1729

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 18/07/24)

1.2032 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 18/07/24)

46.7210

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 18/07/24)

1.1927

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 18/07/24)

1.0044

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 18/07/24)

1.0267 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4964

MAMG All-China Focus Equity Fund (MYR Class) (Price on 18/07/24)

0.3124

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 18/07/24)

0.2714

MAMG All-China Focus Equity Fund (USD Class) (Price on 18/07/24)

0.2862 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 18/07/24)

0.8572

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 18/07/24)

0.8477 (USD)

Maybank Retail Money Market-I Fund

1.0134

MAMG Liquid Alternative Fund (MYR Class) (Price on 18/07/24)

0.6087

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 18/07/24)

0.5481

MAMG Liquid Alternative Fund (USD Class) (Price on 18/07/24)

0.5564 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 18/07/24)

0.3802

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 18/07/24)

0.3270

MAMG China Evolution Equity Fund (USD Class) (Price on 18/07/24)

0.3382 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 18/07/24)

0.3270 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 18/07/24)

0.3100 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 18/07/24)

0.5473

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 18/07/24)

0.5997 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 18/07/24)

0.5114

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 18/07/24)

0.4960

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 18/07/24)

0.5516 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 18/07/24)

0.5369 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 18/07/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 18/07/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 18/07/24)

0.6310

MAMG Global Environment Fund (MYR Hedged Class) (Price on 18/07/24)

0.5703

MAMG Global Environment Fund (USD Class) (Price on 18/07/24)

0.5636 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 18/07/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 18/07/24)

0.5405 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 18/07/24)

1.0357 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 18/07/24)

0.4997

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 18/07/24)

0.5060 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 18/07/24)

1.0373 (USD)

Maybank Income Flow-I Fund (Class A)

1.0101

Maybank Income Flow-I Fund (Class B)

1.0015

MAMG Global Dividend Fund (MYR Class) (Price on 18/07/24)

0.5801

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 18/07/24)

0.5582

MAMG Global Dividend Fund (USD Class) (Price on 18/07/24)

0.5612 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 18/07/24)

0.5677 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 18/07/24)

0.5553 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 18/07/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 18/07/24)

0.4199

MAMG Inverse ETF Fund (USD Class) (Price on 18/07/24)

0.4576 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 18/07/24)

0.5128

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 18/07/24)

0.5259

MAMG Green Tigers Fund (USD Class) (Price on 18/07/24)

0.4911 (USD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 18/07/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 18/07/24)

0.5343

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 18/07/24)

0.5367

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 18/07/24)

0.5416 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 18/07/24)

0.5425 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 18/07/24)

0.5397 (AUD)

MAMG Premium Brands Fund (MYR Class) (Price on 18/07/24)

0.4956

MAMG Premium Brands Fund (MYR Hedged Class) (Price on 18/07/24)

0.4988

MAMG Premium Brands Fund (USD Class) (Price on 18/07/24)

0.5000 (USD)

MAMG Premium Brands Fund (SGD Hedged Class) (Price on 18/07/24)

0.5000 (SGD)

MAMG Premium Brands Fund (AUD Hedged Class) (Price on 18/07/24)

0.5000 (AUD)

Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 18/07/24)

0.9882

Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 18/07/24)

0.9882