Daily Fund Prices
As at 11-10-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9866
Maybank Enhanced Cash XIII Fund

1.0046
Maybank Shariah Enhanced Cash Fund

1.0030
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0467
Maybank Malaysia Sukuk Fund

1.0841
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 10/10/24)

1.2268
Maybank Financial Institutions Income Asia Fund (Price on 10/10/24)

1.0968
Maybank Bluewaterz Total Return (Class A) (Price on 10/10/24)

0.9323
Maybank Bluewaterz Total Return (Class B) (Price on 10/10/24)

0.9548 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 10/10/24)

0.9965
MAMG Global Income-I Fund (Class B USD) (Price on 10/10/24)

1.0783 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 10/10/24)

0.9380
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 10/10/24)

0.9002
Maybank Singapore REITs Fund (Class C SGD) (Price on 10/10/24)

0.8640 (SGD)
Maybank Malaysia Smallcap Fund

0.7917
Maybank Malaysia Value Fund (Class A MYR) (Price on 10/10/24)

0.3570
Maybank Malaysia Value Fund (Class C MYR) (Price on 10/10/24)

0.4129
Maybank Malaysia Ethical Dividend Fund (Price on 10/10/24)

0.3793
Maybank Malaysia Dividend Fund (Price on 10/10/24)

0.2239
Maybank Malaysia Growth Fund (Price on 10/10/24)

0.9308
Maybank Malaysia Income Fund

1.0981
Maybank Malaysia Growth-I Fund (Price on 10/10/24)

0.5678
Maybank Malaysia Income-I Fund (Class A MYR)

0.6177
Maybank Malaysia Income-I Fund (Class C MYR)

0.5243
Maybank Malaysia Income-I Fund (Class C USD)

1.0409 (USD)
Maybank Malaysia Balanced-I Fund

0.6188
Maybank Malaysia Balanced Fund

0.8129
Maybank Corporate Money Market-I Fund (Class A)

0.5180
Maybank Corporate Money Market-I Fund (Class B)

1.0308
MAMG Dynamic High Income Fund (Class A MYR) (Price on 10/10/24)

1.1438
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 10/10/24)

1.0356
MAMG Dynamic High Income Fund (Class C USD) (Price on 10/10/24)

1.0842 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 10/10/24)

0.9841 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 10/10/24)

0.9924 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 10/10/24)

1.0376 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 10/10/24)

1.3216
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 10/10/24)

1.2435
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 10/10/24)

1.2848 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 10/10/24)

1.1485 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 10/10/24)

1.1362 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 10/10/24)

1.8076 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 10/10/24)

1.0007 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 10/10/24)

1.0399
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 10/10/24)

0.9820
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 10/10/24)

0.9741 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 10/10/24)

0.9630 (AUD)
Maybank Income Management-I Fund

1.0349
MAMG Gold Fund (Class A USD) (Price on 10/10/24)

1.3870 (USD)
MAMG Gold Fund (Class B MYR) (Price on 10/10/24)

1.2864
MAMG Gold Fund (Class C MYR Hedged) (Price on 10/10/24)

1.2280
Maybank Asian Credit Income Fund (Class A MYR) (Price on 10/10/24)

0.8864
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 10/10/24)

0.8910 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 10/10/24)

1.2598
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 10/10/24)

1.1793
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 10/10/24)

1.2167 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 10/10/24)

43.5635
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 10/10/24)

1.1443
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 10/10/24)

1.0363
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 10/10/24)

1.0714 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4637
MAMG All-China Focus Equity Fund (MYR Class) (Price on 10/10/24)

0.3332
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 10/10/24)

0.3131
MAMG All-China Focus Equity Fund (USD Class) (Price on 10/10/24)

0.3320 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 10/10/24)

0.8537
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 10/10/24)

0.8317 (USD)
Maybank Retail Money Market-I Fund

1.0140
MAMG Liquid Alternative Fund (MYR Class) (Price on 10/10/24)

0.5525
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 10/10/24)

0.5344
MAMG Liquid Alternative Fund (USD Class) (Price on 10/10/24)

0.5494 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 10/10/24)

0.3856
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 10/10/24)

0.3551
MAMG China Evolution Equity Fund (USD Class) (Price on 10/10/24)

0.3728 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 10/10/24)

0.3584 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 10/10/24)

0.3385 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 10/10/24)

0.5498
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 10/10/24)

0.6091 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 10/10/24)

0.5137
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 10/10/24)

0.5060
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 10/10/24)

0.5588 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 10/10/24)

0.5663 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 10/10/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 10/10/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 10/10/24)

0.6015
MAMG Global Environment Fund (MYR Hedged Class) (Price on 10/10/24)

0.5822
MAMG Global Environment Fund (USD Class) (Price on 10/10/24)

0.5845 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 10/10/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 10/10/24)

0.5557 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 10/10/24)

1.0344 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 10/10/24)

0.4927
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 10/10/24)

0.4946 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 10/10/24)

1.0523 (USD)
Maybank Income Flow-I Fund (Class A)

1.0097
Maybank Income Flow-I Fund (Class B)

1.0040
MAMG Global Dividend Fund (MYR Class) (Price on 10/10/24)

0.5406
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 10/10/24)

0.5560
MAMG Global Dividend Fund (USD Class) (Price on 10/10/24)

0.5685 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 10/10/24)

0.5705 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 10/10/24)

0.5535 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 10/10/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 10/10/24)

0.3877
MAMG Inverse ETF Fund (USD Class) (Price on 10/10/24)

0.4265 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 10/10/24)

0.4878
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 10/10/24)

0.5354
MAMG Green Tigers Fund (USD Class) (Price on 10/10/24)

0.5079 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 10/10/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 10/10/24)

0.5054
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 10/10/24)

0.5453
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 10/10/24)

0.5578 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 10/10/24)

0.5534 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 10/10/24)

0.5572 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 10/10/24)

0.4590
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 10/10/24)

0.4951
MAMG Premium Brands Fund (USD Class) (Price on 10/10/24)

0.5058 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 10/10/24)

0.5096 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 10/10/24)

0.5157 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 10/10/24)

0.9341
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 10/10/24)

0.9358