Daily Fund Prices
As at 05-07-2022
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9854

Maybank Enhanced Cash XIII Fund

1.0010

Maybank Shariah Enhanced Cash Fund

1.0009

Maybank Dana Najiyah

1.0010

Maybank Financial Institutions Income Fund

1.0281

Maybank Malaysia Sukuk Fund

1.0254

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 04/07/22)

1.0063

Maybank Financial Institutions Income Asia Fund (Price on 04/07/22)

1.0096

Maybank Bluewaterz Total Return (Class A) (Price on 04/07/22)

0.9554

Maybank Bluewaterz Total Return (Class B) (Price on 04/07/22)

0.9290 (USD)

Maybank Shariah Institutional Income Fund

1.0313

MAMG Global Income-I Fund (Class A MYR) (Price on 04/07/22)

1.0473

MAMG Global Income-I Fund (Class B USD) (Price on 04/07/22)

1.0001 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 04/07/22)

1.0089

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 04/07/22)

1.0003

Maybank Singapore REITs Fund (Class C SGD) (Price on 04/07/22)

0.9667 (SGD)

Maybank Malaysia Smallcap Fund

0.5723

Maybank Malaysia Value Fund (Class A MYR) (Price on 04/07/22)

0.2966

Maybank Malaysia Value Fund (Class C MYR) (Price on 04/07/22)

0.3395

Maybank Malaysia Ethical Dividend Fund (Price on 04/07/22)

0.3060

Maybank Malaysia Dividend Fund (Price on 04/07/22)

0.1838

Maybank Malaysia Growth Fund (Price on 04/07/22)

0.7226

Maybank Malaysia Income Fund

1.0306

Maybank Malaysia Growth-I Fund (Price on 04/07/22)

0.4584

Maybank Malaysia Income-I Fund (Class A MYR)

0.5855

Maybank Malaysia Income-I Fund (Class C MYR)

0.4979

Maybank Malaysia Income-I Fund (Class C USD)

0.9214 (USD)

Maybank Malaysia Balanced-I Fund

0.5059

Maybank Malaysia Balanced Fund

0.7296

Maybank Money Market-I Fund (Class A)

0.5054

Maybank Money Market-I Fund (Class B)

1.0108

Maybank Constant Income Fund 8 (Price on 04/07/22)

1.0179

MAMG Dynamic High Income Fund (Class A MYR) (Price on 04/07/22)

0.9859

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 04/07/22)

0.9638

MAMG Dynamic High Income Fund (Class C USD) (Price on 04/07/22)

0.9089 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 04/07/22)

0.8864 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 04/07/22)

0.8879 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 04/07/22)

0.9164 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0064

Maybank Money Market Fund (Class B MYR)

1.0486

Maybank Money Market Fund (Class C MYR)

1.0486

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 04/07/22)

1.1488

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 04/07/22)

1.0940

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 04/07/22)

1.0863 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 04/07/22)

0.9982 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 04/07/22)

1.0130 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 04/07/22)

1.0066 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 04/07/22)

0.9047 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 04/07/22)

0.9687

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 04/07/22)

0.9249

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 04/07/22)

0.8917 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 04/07/22)

0.8923 (AUD)

Maybank Income Management-I Fund

1.0005

Maybank Institutional Income Management-I Fund

1.3748

MAMG Gold Fund (Class A USD) (Price on 04/07/22)

0.9772 (USD)

MAMG Gold Fund (Class B MYR) (Price on 04/07/22)

0.9757

MAMG Gold Fund (Class C MYR Hedged) (Price on 04/07/22)

0.9506

Maybank Enhanced Constant Income Fund (Price on 04/07/22)

0.8392

Maybank Asian Credit Income Fund (Class A MYR) (Price on 04/07/22)

0.8368

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 04/07/22)

0.8278 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 04/07/22)

1.0148

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 04/07/22)

0.9642

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 04/07/22)

0.9550 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 04/07/22)

0.8806

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 04/07/22)

0.7652

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 04/07/22)

0.7145

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 04/07/22)

0.6981 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4552

MAMG All-China Focus Equity Fund (MYR Class) (Price on 04/07/22)

0.4264

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 04/07/22)

0.4116

MAMG All-China Focus Equity Fund (USD Class) (Price on 04/07/22)

0.4132 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 04/07/22)

0.8870

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 04/07/22)

0.8615 (USD)

Maybank Retail Money Market-I Fund

1.0056

MAMG Liquid Alternative Fund (MYR Class) (Price on 04/07/22)

0.5315

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 04/07/22)

0.5154

MAMG Liquid Alternative Fund (USD Class) (Price on 04/07/22)

0.5099 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 04/07/22)

0.4658

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 04/07/22)

0.4486

MAMG China Evolution Equity Fund (USD Class) (Price on 04/07/22)

0.4424 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 04/07/22)

0.4448 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 04/07/22)

0.4304 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22)

0.4618

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 04/07/22)

0.4786 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22)

0.4727

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 04/07/22)

0.4728

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 04/07/22)

0.4861 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 04/07/22)

0.4873 (USD)