Daily Fund Prices
As at 26/02/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9956
Maybank Enhanced Cash XIII Fund

1.0026
Maybank Shariah Enhanced Cash Fund

1.0014
Maybank Dana Najiyah

1.0011
Maybank Financial Institutions Income Fund

1.0485
Maybank Malaysia Sukuk Fund

1.0729
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 25/02/21)

1.3680
Maybank Financial Institutions Income Asia Fund (Price on 25/02/21)

1.1266
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 25/02/21)

1.2626
Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 25/02/21)

1.1513 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 25/02/21)

1.2097 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 25/02/21)

1.1513 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 25/02/21)

1.1563
Maybank Bluewaterz Total Return (Class B) (Price on 25/02/21)

1.1554 (USD)
Maybank Shariah Institutional Income Fund

1.0308
Maybank Institutional Income Fund

1.0135
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 25/02/21)

1.1463
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 25/02/21)

1.1006 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 25/02/21)

1.0735
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 25/02/21)

1.0806
Maybank Singapore REITs Fund (Class C SGD) (Price on 25/02/21)

1.0634 (SGD)
Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.8715
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 25/02/21)

0.3366
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 25/02/21)

0.9110 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 25/02/21)

0.3844
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 25/02/21)

0.9872 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 25/02/21)

0.3392
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 25/02/21)

0.2247
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 25/02/21)

0.8043
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1076
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 25/02/21)

0.6316
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6158
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5245
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0390 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5781
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7999
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5006
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0006
Maybank Constant Income Fund 8 (Price on 25/02/21)

0.9862
Maybank Constant Income Fund 7 (Price on 25/02/21)

1.0412
MAMG Dynamic High Income Fund (Class A MYR) (Price on 25/02/21)

1.0942
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 25/02/21)

1.1330
MAMG Dynamic High Income Fund (Class C USD) (Price on 25/02/21)

1.1021 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 25/02/21)

1.0612 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 25/02/21)

1.0952 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 25/02/21)

1.1222 (SGD)
Maybank Money Market Fund (Class A MYR)

0.9974
Maybank Money Market Fund (Class B MYR)

1.0240
Maybank Money Market Fund (Class C MYR)

1.0240
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 25/02/21)

1.1627
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 25/02/21)

1.1934
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 25/02/21)

1.1927 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 25/02/21)

1.0857 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 25/02/21)

1.0922 (SGD)
Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 25/02/21)

1.3227 (USD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 25/02/21)

1.0857 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 25/02/21)

1.0734 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 25/02/21)

1.0500
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 25/02/21)

1.0733
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 25/02/21)

1.0586 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 25/02/21)

1.0684 (AUD)
Maybank Income Management-I Fund

1.0137
Maybank Institutional Income Management-I Fund

0.9931
MAMG Gold Fund (Class A USD) (Price on 25/02/21)

0.9734 (USD)
MAMG Gold Fund (Class B MYR) (Price on 25/02/21)

0.9056
MAMG Gold Fund (Class C MYR Hedged) (Price on 25/02/21)

0.9525
Maybank Enhanced Constant Income Fund (Price on 25/02/21)

1.0178
Maybank Asian Credit Income Fund (Class A MYR) (Price on 25/02/21)

1.0149
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 25/02/21)

1.0065 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 25/02/21)

1.0349
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 25/02/21)

1.0616
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 25/02/21)

1.0645 (USD)
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 25/02/21)

0.9564
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 25/02/21)

0.9588
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 25/02/21)

0.9585 (USD)