As at 27-03-2024 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9876 |
Maybank Enhanced Cash XIII Fund | 1.0033 |
Maybank Shariah Enhanced Cash Fund | 1.0025 |
Maybank Dana Najiyah | 1.0001 |
Maybank Financial Institutions Income Fund | 1.0405 |
Maybank Malaysia Sukuk Fund | 1.0665 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/03/24) | 1.1985 |
Maybank Financial Institutions Income Asia Fund (Price on 26/03/24) | 1.0555 |
Maybank Bluewaterz Total Return (Class A) (Price on 26/03/24) | 0.9305 |
Maybank Bluewaterz Total Return (Class B) (Price on 26/03/24) | 0.9361 (USD) |
Maybank Shariah Institutional Income Fund | 1.0234 |
MAMG Global Income-I Fund (Class A MYR) (Price on 26/03/24) | 1.0253 |
MAMG Global Income-I Fund (Class B USD) (Price on 26/03/24) | 1.0540 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 26/03/24) | 0.9467 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 26/03/24) | 0.8421 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 26/03/24) | 0.8159 (SGD) |
Maybank Malaysia Smallcap Fund | 0.7328 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 26/03/24) | 0.3448 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 26/03/24) | 0.3982 |
Maybank Malaysia Ethical Dividend Fund (Price on 26/03/24) | 0.3683 |
Maybank Malaysia Dividend Fund (Price on 26/03/24) | 0.2137 |
Maybank Malaysia Growth Fund (Price on 26/03/24) | 0.9290 |
Maybank Malaysia Income Fund | 1.1016 |
Maybank Malaysia Growth-I Fund (Price on 26/03/24) | 0.5352 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.6118 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.5214 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9448 (USD) |
Maybank Malaysia Balanced-I Fund | 0.5957 |
Maybank Malaysia Balanced Fund | 0.8193 |
Maybank Corporate Money Market-I Fund (Class A) | 0.5141 |
Maybank Corporate Money Market-I Fund (Class B) | 1.0229 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 26/03/24) | 1.1860 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 26/03/24) | 1.0382 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 26/03/24) | 1.0225 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 26/03/24) | 0.9391 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 26/03/24) | 0.9608 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 26/03/24) | 0.9995 (SGD) |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 26/03/24) | 1.3905 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 26/03/24) | 1.2068 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 26/03/24) | 1.2296 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 26/03/24) | 1.1096 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 26/03/24) | 1.1028 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 26/03/24) | 1.7167 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 26/03/24) | 0.9584 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 26/03/24) | 1.0963 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 26/03/24) | 0.9381 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 26/03/24) | 0.9256 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 26/03/24) | 0.9155 (AUD) |
Maybank Income Management-I Fund | 1.0300 |
MAMG Gold Fund (Class A USD) (Price on 26/03/24) | 1.1551 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 26/03/24) | 1.2021 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 26/03/24) | 1.0656 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 26/03/24) | 0.8724 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 26/03/24) | 0.8661 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 26/03/24) | 1.3419 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 26/03/24) | 1.1392 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 26/03/24) | 1.1788 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 26/03/24) | 44.6867 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 26/03/24) | 1.1613 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 26/03/24) | 0.9753 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 26/03/24) | 0.9891 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4701 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 26/03/24) | 0.3016 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 26/03/24) | 0.2619 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 26/03/24) | 0.2733 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 26/03/24) | 0.8393 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 26/03/24) | 0.8237 (USD) |
Maybank Retail Money Market-I Fund | 1.0109 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 26/03/24) | 0.5987 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 26/03/24) | 0.5375 |
MAMG Liquid Alternative Fund (USD Class) (Price on 26/03/24) | 0.5410 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 26/03/24) | 0.3758 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 26/03/24) | 0.3229 |
MAMG China Evolution Equity Fund (USD Class) (Price on 26/03/24) | 0.3305 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 26/03/24) | 0.3218 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 26/03/24) | 0.3057 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/03/24) | 0.5276 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 26/03/24) | 0.5734 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/03/24) | 0.4994 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 26/03/24) | 0.4943 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 26/03/24) | 0.5352 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 26/03/24) | 0.5280 (USD) |
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 26/03/24) | 1.0000 |
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 26/03/24) | 1.0000 |
MAMG Global Environment Fund (MYR Class) (Price on 26/03/24) | 0.6454 |
MAMG Global Environment Fund (MYR Hedged Class) (Price on 26/03/24) | 0.5637 |
MAMG Global Environment Fund (USD Class) (Price on 26/03/24) | 0.5731 (USD) |
MAMG Global Environment Fund (AUD Hedged Class) (Price on 26/03/24) | 0.5000 (AUD) |
MAMG Global Environment Fund (SGD Hedged Class) (Price on 26/03/24) | 0.5477 (SGD) |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 26/03/24) | 1.0119 (SGD) |
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 26/03/24) | 0.5011 |
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 26/03/24) | 0.5065 (USD) |
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 26/03/24) | 1.0111 (USD) |
Maybank Income Flow-I Fund | 1.0069 |
MAMG Global Dividend Fund (MYR Class) (Price on 26/03/24) | 0.5604 |
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 26/03/24) | 0.5378 |
MAMG Global Dividend Fund (USD Class) (Price on 26/03/24) | 0.5360 (USD) |
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 26/03/24) | 0.5500 (AUD) |
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 26/03/24) | 0.5336 (SGD) |
MAMG Inverse ETF Fund (MYR Class) (Price on 26/03/24) | 0.5000 |
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 26/03/24) | 0.4193 |
MAMG Inverse ETF Fund (USD Class) (Price on 26/03/24) | 0.4234 (USD) |
MAMG Green Tigers Fund (MYR Class) (Price on 26/03/24) | 0.4991 |
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 26/03/24) | 0.5113 |
MAMG Green Tigers Fund (USD Class) (Price on 26/03/24) | 0.5000 (USD) |
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 26/03/24) | 0.5077 (AUD) |
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 26/03/24) | 0.5000 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 26/03/24) | 0.5094 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 26/03/24) | 0.5104 |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 26/03/24) | 0.5110 (USD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 26/03/24) | 0.5112 (SGD) |
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 26/03/24) | 0.5163 (AUD) |