Daily Fund Prices
As at 23/10/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9975

Maybank Enhanced Cash XIII Fund

1.0017

Maybank Shariah Enhanced Cash Fund

1.0017

Maybank Dana Najiyah

1.0019

Maybank Financial Institutions Income Fund

1.0588

Maybank Malaysia Sukuk Fund

1.1019

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/10/20)

1.2266

Maybank Financial Institutions Income Asia Fund (Price on 22/10/20)

1.0997

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/10/20)

1.2107

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/10/20)

1.0710 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/10/20)

1.1257 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/10/20)

1.0685 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 22/10/20)

1.1019

Maybank Bluewaterz Total Return (Class B) (Price on 22/10/20)

1.0981 (USD)

Maybank Shariah Institutional Income Fund

1.0200

Maybank Institutional Income Fund

1.0072

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 22/10/20)

1.1452

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 22/10/20)

1.0549 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 22/10/20)

1.0720

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/10/20)

1.0771

Maybank Singapore REITs Fund (Class C SGD) (Price on 22/10/20)

1.0634 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 22/10/20)

0.8606

Maybank Asia Rising Stars (Class B USD) (Price on 22/10/20)

0.8753 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 22/10/20)

0.8836 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 22/10/20)

0.8523 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 22/10/20)

0.8545 (EUR)

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

0.7342

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/10/20)

0.3006

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/10/20)

0.7926 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/10/20)

0.3430

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/10/20)

0.8583 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/10/20)

0.3106

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/10/20)

0.2124

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/10/20)

0.7363

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

1.1154

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/10/20)

0.6148

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

0.6303

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

0.5358

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

1.0440 (USD)

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

0.5835

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

0.7643

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)

1.0020

Maybank Constant Income Fund 8 (Price on 22/10/20)

1.0125

Maybank Constant Income Fund 7 (Price on 22/10/20)

1.0702

MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/10/20)

1.0332

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/10/20)

1.0392

MAMG Dynamic High Income Fund (Class C USD) (Price on 22/10/20)

1.0122 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/10/20)

0.9846 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/10/20)

1.0088 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/10/20)

1.0335 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0017

Maybank Money Market Fund (Class B MYR)

1.0178

Maybank Money Market Fund (Class C MYR)

1.0178

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/10/20)

1.1234

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/10/20)

1.1221

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/10/20)

1.1217 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 22/10/20)

1.0487 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 22/10/20)

1.0397 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 22/10/20)

1.2393 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 22/10/20)

1.0165 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 22/10/20)

1.0323 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 22/10/20)

1.0366

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/10/20)

1.0351

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/10/20)

1.0267 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/10/20)

1.0316 (AUD)

Maybank Income Management-I Fund

1.0288

Maybank Institutional Income Management-I Fund

1.0019

MAMG Gold Fund (Class A USD) (Price on 22/10/20)

1.0399 (USD)

MAMG Gold Fund (Class B MYR) (Price on 22/10/20)

0.9969

MAMG Gold Fund (Class C MYR Hedged) (Price on 22/10/20)

1.0243

Maybank Enhanced Constant Income Fund (Price on 22/10/20)

1.0097

Maybank Asian Credit Income Fund (Class A MYR) (Price on 22/10/20)

1.0074

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 22/10/20)

1.0011 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 22/10/20)

0.9910

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 22/10/20)

0.9926

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 22/10/20)

0.9934 (USD)