Daily Fund Prices
As at 03-02-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9856
Maybank Enhanced Cash XIII Fund

1.0055
Maybank Shariah Enhanced Cash Fund

1.0032
Maybank Dana Najiyah

1.0024
Maybank Financial Institutions Income Fund

1.0134
Maybank Malaysia Sukuk Fund

1.0333
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 02/02/23)

1.0353
Maybank Financial Institutions Income Asia Fund (Price on 02/02/23)

1.0433
Maybank Bluewaterz Total Return (Class A) (Price on 02/02/23)

1.0241
Maybank Bluewaterz Total Return (Class B) (Price on 02/02/23)

1.0129 (USD)
Maybank Shariah Institutional Income Fund

1.0079
MAMG Global Income-I Fund (Class A MYR) (Price on 02/02/23)

1.0570
MAMG Global Income-I Fund (Class B USD) (Price on 02/02/23)

0.9799 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 02/02/23)

0.9990
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9578
Maybank Singapore REITs Fund (Class C SGD) (Price on 02/02/23)

0.9306 (SGD)
Maybank Malaysia Smallcap Fund

0.7057
Maybank Malaysia Value Fund (Class A MYR) (Price on 02/02/23)

0.3078
Maybank Malaysia Value Fund (Class C MYR) (Price on 02/02/23)

0.3531
Maybank Malaysia Ethical Dividend Fund (Price on 02/02/23)

0.3244
Maybank Malaysia Dividend Fund (Price on 02/02/23)

0.1887
Maybank Malaysia Growth Fund (Price on 02/02/23)

0.7845
Maybank Malaysia Income Fund

1.0672
Maybank Malaysia Growth-I Fund (Price on 02/02/23)

0.4812
Maybank Malaysia Income-I Fund (Class A MYR)

0.5975
Maybank Malaysia Income-I Fund (Class C MYR)

0.5084
Maybank Malaysia Income-I Fund (Class C USD)

0.9830 (USD)
Maybank Malaysia Balanced-I Fund

0.5335
Maybank Malaysia Balanced Fund

0.7572
Maybank Money Market-I Fund (Class A)

0.5131
Maybank Money Market-I Fund (Class B)

1.0270
MAMG Dynamic High Income Fund (Class A MYR) (Price on 02/02/23)

0.9817
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9839
MAMG Dynamic High Income Fund (Class C USD) (Price on 02/02/23)

0.9397 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 02/02/23)

0.9044 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 02/02/23)

0.9100 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 02/02/23)

0.9347 (SGD)
Maybank Money Market Fund (Class A MYR)

1.0191
Maybank Money Market Fund (Class B MYR)

1.0640
Maybank Money Market Fund (Class C MYR)

1.0640
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 02/02/23)

1.1254
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 02/02/23)

1.1016
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 02/02/23)

1.1056 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 02/02/23)

1.0000 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 02/02/23)

1.0275 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 02/02/23)

1.0323 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 02/02/23)

0.9463 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 02/02/23)

0.9749
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 02/02/23)

0.9579
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 02/02/23)

0.9274 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 02/02/23)

0.9276 (AUD)
Maybank Income Management-I Fund

1.0145
Maybank Institutional Income Management-I Fund

1.3277
MAMG Gold Fund (Class A USD) (Price on 02/02/23)

1.0303 (USD)
MAMG Gold Fund (Class B MYR) (Price on 02/02/23)

0.9873
MAMG Gold Fund (Class C MYR Hedged) (Price on 02/02/23)

0.9834
Maybank Enhanced Constant Income Fund (Price on 02/02/23)

0.8513
Maybank Asian Credit Income Fund (Class A MYR) (Price on 02/02/23)

0.8722
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 02/02/23)

0.8639 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 02/02/23)

1.0047
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 02/02/23)

0.9756
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 02/02/23)

0.9816 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 02/02/23)

0.9013
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 02/02/23)

0.8025
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 02/02/23)

0.7635
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 02/02/23)

0.7584 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4653
MAMG All-China Focus Equity Fund (MYR Class) (Price on 02/02/23)

0.3908
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 02/02/23)

0.3866
MAMG All-China Focus Equity Fund (USD Class) (Price on 02/02/23)

0.3930 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 02/02/23)

0.8747
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 02/02/23)

0.8491 (USD)
Maybank Retail Money Market-I Fund

1.0074
MAMG Liquid Alternative Fund (MYR Class) (Price on 02/02/23)

0.5148
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 02/02/23)

0.5136
MAMG Liquid Alternative Fund (USD Class) (Price on 02/02/23)

0.5136 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 02/02/23)

0.4343
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 02/02/23)

0.4297
MAMG China Evolution Equity Fund (USD Class) (Price on 02/02/23)

0.4260 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 02/02/23)

0.4253 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 02/02/23)

0.4047 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/02/23)

0.4704
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 02/02/23)

0.4924 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/02/23)

0.4719
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 02/02/23)

0.4727
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 02/02/23)

0.4906 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 02/02/23)

0.4939 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 02/02/23)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 02/02/23)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 02/02/23)

0.5066
MAMG Global Environment Fund (MYR Hedged Class) (Price on 02/02/23)

0.5249
MAMG Global Environment Fund (USD Class) (Price on 02/02/23)

0.5234 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 02/02/23)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 02/02/23)

0.5079 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 02/02/23)

1.0184 (SGD)