Daily Fund Prices
As at 25/01/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9961
Maybank Enhanced Cash XIII Fund

1.0016
Maybank Shariah Enhanced Cash Fund

1.0017
Maybank Dana Najiyah

1.0020
Maybank Financial Institutions Income Fund

1.0675
Maybank Malaysia Sukuk Fund

1.1028
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/01/21)

1.4675
Maybank Financial Institutions Income Asia Fund (Price on 22/01/21)

1.1189
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 22/01/21)

1.2837
Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 22/01/21)

1.1689 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 22/01/21)

1.2271 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 22/01/21)

1.1669 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 22/01/21)

1.1449
Maybank Bluewaterz Total Return (Class B) (Price on 22/01/21)

1.1451 (USD)
Maybank Shariah Institutional Income Fund

1.0282
Maybank Institutional Income Fund

1.0120
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 22/01/21)

1.1415
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 22/01/21)

1.1015 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 22/01/21)

1.1249
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 22/01/21)

1.1356
Maybank Singapore REITs Fund (Class C SGD) (Price on 22/01/21)

1.1195 (SGD)
Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.8435
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 22/01/21)

0.3276
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 22/01/21)

0.8854 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 22/01/21)

0.3740
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 22/01/21)

0.9593 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 22/01/21)

0.3282
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 22/01/21)

0.2226
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 22/01/21)

0.7768
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1157
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 22/01/21)

0.6127
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6245
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5362
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0689 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5663
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7790
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5013
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0022
Maybank Constant Income Fund 8 (Price on 22/01/21)

0.9862
Maybank Constant Income Fund 7 (Price on 22/01/21)

1.0357
MAMG Dynamic High Income Fund (Class A MYR) (Price on 22/01/21)

1.0874
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 22/01/21)

1.1238
MAMG Dynamic High Income Fund (Class C USD) (Price on 22/01/21)

1.0939 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 22/01/21)

1.0544 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 22/01/21)

1.0903 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 22/01/21)

1.1146 (SGD)
Maybank Money Market Fund (Class A MYR)

0.9981
Maybank Money Market Fund (Class B MYR)

1.0224
Maybank Money Market Fund (Class C MYR)

1.0224
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 22/01/21)

1.1753
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 22/01/21)

1.2038
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 22/01/21)

1.2043 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 22/01/21)

1.0960 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 22/01/21)

1.1070 (SGD)
Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 22/01/21)

1.3342 (USD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 22/01/21)

1.0950 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 22/01/21)

1.0809 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 22/01/21)

1.0587
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 22/01/21)

1.0805
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 22/01/21)

1.0667 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 22/01/21)

1.0747 (AUD)
Maybank Income Management-I Fund

1.0324
Maybank Institutional Income Management-I Fund

1.0054
MAMG Gold Fund (Class A USD) (Price on 22/01/21)

1.0127 (USD)
MAMG Gold Fund (Class B MYR) (Price on 22/01/21)

0.9440
MAMG Gold Fund (Class C MYR Hedged) (Price on 22/01/21)

0.9912
Maybank Enhanced Constant Income Fund (Price on 22/01/21)

1.0181
Maybank Asian Credit Income Fund (Class A MYR) (Price on 22/01/21)

1.0233
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 22/01/21)

1.0157 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 22/01/21)

1.0418
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 22/01/21)

1.0661
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 22/01/21)

1.0703 (USD)
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 22/01/21)

1.0000
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 22/01/21)

1.0000
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 22/01/21)

1.0000 (USD)