As at 23/01/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.0097

Maybank Enhanced Cash XIII Fund 

1.0025

Maybank Shariah Enhanced Cash Fund  1.0023
Maybank Dana Najiyah

1.0028

Maybank Financial Institutions Income Fund 

1.0528

Maybank Malaysia Sukuk Fund

1.1099

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/01/20)

1.2599

Maybank Financial Institutions Income Asia Fund (Price on 22/01/20) 1.0921
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/01/20)

1.2045

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/01/20)

1.0833 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/01/20) 1.1326 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/01/20) 1.0626 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 22/01/20) 1.0932
Maybank Bluewaterz Total Return (Class B) (Price on 22/01/20) 1.0931 (USD)
Maybank Shariah Institutional Income Fund

1.0329

Maybank Institutional Income Fund

1.0230

Maybank Constant Income Fund 6 (Price on 22/01/20) 1.0906
MAMG Global Constant Income Fund (Price on 22/01/20)

1.0489

MAMG Global Shariah Income Fund (Price on 22/01/20)

1.1244

Maybank Singapore REITs Fund (Class A MYR) (Price on 22/01/20) 1.1875
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/01/20) 1.1979
Maybank Singapore REITs Fund (Class C SGD) (Price on 22/01/20)

1.1936 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 22/01/20) 0.9198
Maybank Asia Rising Stars (Class B USD) (Price on 22/01/20) 0.9634 (USD)
Maybank Asia Rising Stars (Class C AUD) (Price on 22/01/20) 1.0110 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 22/01/20) 0.9490 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 22/01/20)

1.0041 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.5600
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/01/20) 0.2872
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/01/20) 0.7721 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/01/20) 0.3273
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/01/20) 0.8348 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/01/20) 0.3113
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/01/20) 0.2051
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/01/20) 0.7030
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0922
MAMG Global Income Trust Fund (Price on 17/01/20) 1.0216
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/01/20) 0.5489
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) 0.6402
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) 0.5453
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) 1.0074 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5312
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7318
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5019
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) 1.0037
Maybank Constant Income Fund 8 (Price on 22/01/20) 1.0157
Maybank Constant Income Fund 7 (Price on 22/01/20) 1.0477
MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/01/20) 1.0900
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/01/20) 1.1041
MAMG Dynamic High Income Fund (Class C USD) (Price on 22/01/20) 1.1012 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/01/20) 1.0796 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/01/20) 1.1192 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/01/20) 1.1147 (SGD)
Maybank Money Market Fund  (Class A MYR) 1.0031
Maybank Money Market Fund (Class B MYR) 1.0023
Maybank Money Market Fund (Class C MYR) 1.0023
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/01/20) 1.0710
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/01/20) 1.0842
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/01/20) 1.0908 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 22/01/20) 1.0040 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 22/01/20) 0.9885
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/01/20) 1.0036
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/01/20) 1.0036 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/01/20) 1.0075 (AUD)
Maybank Income Management-I Fund 1.0000