
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) |