As at 21/02/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.0108

Maybank Enhanced Cash XIII Fund 

1.0041

Maybank Shariah Enhanced Cash Fund  1.0020
Maybank Dana Najiyah

1.0025

Maybank Financial Institutions Income Fund 

1.0638

Maybank Malaysia Sukuk Fund

1.0853

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 20/02/20)

1.1358

Maybank Financial Institutions Income Asia Fund (Price on 20/02/20) 1.1047
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 20/02/20)

1.1895

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 20/02/20)

1.0399 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 20/02/20) 1.0879 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 20/02/20) 1.0212 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 20/02/20) 1.1014
Maybank Bluewaterz Total Return (Class B) (Price on 20/02/20) 1.0944 (USD)
Maybank Shariah Institutional Income Fund

1.0389

Maybank Institutional Income Fund

1.0114

Maybank Constant Income Fund 6 (Price on 20/02/20) 1.1005
MAMG Global Constant Income Fund (Price on 20/02/20)

1.0542

MAMG Global Shariah Income Fund (Price on 20/02/20)

1.1528

Maybank Singapore REITs Fund (Class A MYR) (Price on 20/02/20) 1.1886
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 20/02/20) 1.2103
Maybank Singapore REITs Fund (Class C SGD) (Price on 20/02/20)

1.2057 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 20/02/20) 0.8932
Maybank Asia Rising Stars (Class B USD) (Price on 20/02/20) 0.9108 (USD)
Maybank Asia Rising Stars (Class C AUD) (Price on 20/02/20) 0.9865 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 20/02/20) 0.9316 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 20/02/20)

0.9739 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.5526
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 20/02/20) 0.2843
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 20/02/20) 0.7427 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 20/02/20) 0.3240
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 20/02/20) 0.8032 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 20/02/20) 0.3031
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 20/02/20) 0.2034
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 20/02/20) 0.6866
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.1087
MAMG Global Income Trust Fund (Price on 14/02/20) 1.0248
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 20/02/20) 0.5414
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) 0.6515
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) 0.5549
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) 0.9941 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.5301
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.7265
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5017
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) 1.0033
Maybank Constant Income Fund 8 (Price on 20/02/20) 1.0265
Maybank Constant Income Fund 7 (Price on 20/02/20) 1.0572
MAMG Dynamic High Income Fund (Class A MYR) (Price on 20/02/20) 1.1248
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 20/02/20) 1.1112
MAMG Dynamic High Income Fund (Class C USD) (Price on 20/02/20) 1.1040 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 20/02/20) 1.0642 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 20/02/20) 1.1222 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 20/02/20) 1.1212 (SGD)
Maybank Money Market Fund  (Class A MYR) 1.0029
Maybank Money Market Fund (Class B MYR) 1.0043
Maybank Money Market Fund (Class C MYR) 1.0043
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 20/02/20) 1.1118
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 20/02/20) 1.0971
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 20/02/20) 1.1003 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 20/02/20) 1.0007 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 20/02/20) 1.0134
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 20/02/20) 1.0012
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 20/02/20) 0.9986 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 20/02/20) 1.0002 (AUD)
Maybank Income Management-I Fund 1.0055