Daily Fund Prices
As at 18-06-2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9928

Maybank Enhanced Cash XIII Fund

1.0042

Maybank Shariah Enhanced Cash Fund

1.0021

Maybank Dana Najiyah

1.0022

Maybank Financial Institutions Income Fund

1.0513

Maybank Malaysia Sukuk Fund

1.0648

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/06/21)

1.3364

Maybank Financial Institutions Income Asia Fund (Price on 17/06/21)

1.0907

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 17/06/21)

1.1352

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 17/06/21)

1.0135 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 17/06/21)

1.0593 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 17/06/21)

1.0175 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 17/06/21)

1.132

Maybank Bluewaterz Total Return (Class B) (Price on 17/06/21)

1.1259 (USD)

Maybank Shariah Institutional Income Fund

1.037

Maybank Institutional Income Fund

1.0185

MAMG Global Income-I Fund (Class A MYR) (Price on 17/06/21)

1.1357

MAMG Global Income-I Fund (Class B USD) (Price on 17/06/21)

1.099 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 17/06/21)

1.1001

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 17/06/21)

1.0994

Maybank Singapore REITs Fund (Class C SGD) (Price on 17/06/21)

1.0794 (SGD)

Maybank Malaysia Smallcap Fund

0.8074

Maybank Malaysia Value Fund (Class A MYR) (Price on 17/06/21)

0.3252

Maybank Malaysia Value Fund (Class B USD) (Price on 17/06/21)

0.8584 (USD)

Maybank Malaysia Value Fund (Class C MYR) (Price on 17/06/21)

0.3716

Maybank Malaysia Value Fund (Class C USD) (Price on 17/06/21)

0.9308 (USD)

Maybank Malaysia Ethical Dividend Fund (Price on 17/06/21)

0.3332

Maybank Malaysia Dividend Fund (Price on 17/06/21)

0.2165

Maybank Malaysia Growth Fund (Price on 17/06/21)

0.7865

Maybank Malaysia Income Fund

1.101

Maybank Malaysia Growth-I Fund (Price on 17/06/21)

0.5679

Maybank Malaysia Income-I Fund (Class A MYR)

0.607

Maybank Malaysia Income-I Fund (Class C MYR)

0.5172

Maybank Malaysia Income-I Fund (Class C USD)

1.0048 (USD)

Maybank Malaysia Balanced-I Fund

0.5643

Maybank Malaysia Balanced Fund

0.7975

Maybank Money Market-I Fund (Class A)

0.501

Maybank Money Market-I Fund (Class B)

1.0017

Maybank Constant Income Fund 8 (Price on 17/06/21)

0.9955

Maybank Constant Income Fund 7 (Price on 17/06/21)

1.0305

MAMG Dynamic High Income Fund (Class A MYR) (Price on 17/06/21)

1.1466

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 17/06/21)

1.1636

MAMG Dynamic High Income Fund (Class C USD) (Price on 17/06/21)

1.1256 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 17/06/21)

1.1059 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 17/06/21)

1.121 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 17/06/21)

1.1483 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9983

Maybank Money Market Fund (Class B MYR)

1.0293

Maybank Money Market Fund (Class C MYR)

1.0293

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 17/06/21)

1.2427

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 17/06/21)

1.2476

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 17/06/21)

1.2438 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 17/06/21)

1.1379 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 17/06/21)

1.1506 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 17/06/21)

1.3854 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 17/06/21)

1.1367 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 17/06/21)

1.0555 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 17/06/21)

1.0584

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 17/06/21)

1.0559

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 17/06/21)

1.041 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 17/06/21)

1.0459 (AUD)

Maybank Income Management-I Fund

1.0107

Maybank Institutional Income Management-I Fund

1.3109

MAMG Gold Fund (Class A USD) (Price on 17/06/21)

0.9699 (USD)

MAMG Gold Fund (Class B MYR) (Price on 17/06/21)

0.9246

MAMG Gold Fund (Class C MYR Hedged) (Price on 17/06/21)

0.9499

Maybank Enhanced Constant Income Fund (Price on 17/06/21)

1.0168

Maybank Asian Credit Income Fund (Class A MYR) (Price on 17/06/21)

1.0018

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 17/06/21)

0.9906 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 17/06/21)

1.144

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 17/06/21)

1.148

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 17/06/21)

1.1482 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 17/06/21)

0.9994

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 17/06/21)

1.0326

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 17/06/21)

1.0134

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 17/06/21)

1.0086 (USD)

Maybank Mixed Assets-I Waqf Fund (Class A)

0.5015