Daily Fund Prices
As at 14-06-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9868

Maybank Enhanced Cash XIII Fund

1.0091

Maybank Shariah Enhanced Cash Fund

1.0035

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0488

Maybank Malaysia Sukuk Fund

1.0795

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/06/24)

1.2767

Maybank Financial Institutions Income Asia Fund (Price on 13/06/24)

1.0621

Maybank Bluewaterz Total Return (Class A) (Price on 13/06/24)

0.9336

Maybank Bluewaterz Total Return (Class B) (Price on 13/06/24)

0.9443 (USD)

Maybank Shariah Institutional Income Fund

1.0317

MAMG Global Income-I Fund (Class A MYR) (Price on 13/06/24)

1.0276

MAMG Global Income-I Fund (Class B USD) (Price on 13/06/24)

1.0643 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 13/06/24)

0.9009

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 13/06/24)

0.8188

Maybank Singapore REITs Fund (Class C SGD) (Price on 13/06/24)

0.7801 (SGD)

Maybank Malaysia Smallcap Fund

0.8389

Maybank Malaysia Value Fund (Class A MYR) (Price on 13/06/24)

0.3708

Maybank Malaysia Value Fund (Class C MYR) (Price on 13/06/24)

0.4284

Maybank Malaysia Ethical Dividend Fund (Price on 13/06/24)

0.3937

Maybank Malaysia Dividend Fund (Price on 13/06/24)

0.2324

Maybank Malaysia Growth Fund (Price on 13/06/24)

0.9864

Maybank Malaysia Income Fund

1.1125

Maybank Malaysia Growth-I Fund (Price on 13/06/24)

0.5860

Maybank Malaysia Income-I Fund (Class A MYR)

0.6114

Maybank Malaysia Income-I Fund (Class C MYR)

0.5213

Maybank Malaysia Income-I Fund (Class C USD)

0.9564 (USD)

Maybank Malaysia Balanced-I Fund

0.6303

Maybank Malaysia Balanced Fund

0.8478

Maybank Corporate Money Market-I Fund (Class A)

0.5141

Maybank Corporate Money Market-I Fund (Class B)

1.0226

MAMG Dynamic High Income Fund (Class A MYR) (Price on 13/06/24)

1.1912

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 13/06/24)

1.0391

MAMG Dynamic High Income Fund (Class C USD) (Price on 13/06/24)

1.0291 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 13/06/24)

0.9420 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 13/06/24)

0.9647 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 13/06/24)

1.0018 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 13/06/24)

1.4366

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 13/06/24)

1.2421

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 13/06/24)

1.2730 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 13/06/24)

1.1460 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 13/06/24)

1.1368 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 13/06/24)

1.7826 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 13/06/24)

0.9781 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 13/06/24)

1.1149

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 13/06/24)

0.9524

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 13/06/24)

0.9409 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 13/06/24)

0.9310 (AUD)

Maybank Income Management-I Fund

1.0384

MAMG Gold Fund (Class A USD) (Price on 13/06/24)

1.2230 (USD)

MAMG Gold Fund (Class B MYR) (Price on 13/06/24)

1.2496

MAMG Gold Fund (Class C MYR Hedged) (Price on 13/06/24)

1.1192

Maybank Asian Credit Income Fund (Class A MYR) (Price on 13/06/24)

0.8746

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 13/06/24)

0.8689 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 13/06/24)

1.4235

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 13/06/24)

1.2045

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 13/06/24)

1.2534 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 13/06/24)

47.5370

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 13/06/24)

1.2071

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 13/06/24)

1.0110

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 13/06/24)

1.0305 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4877

MAMG All-China Focus Equity Fund (MYR Class) (Price on 13/06/24)

0.3184

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 13/06/24)

0.2756

MAMG All-China Focus Equity Fund (USD Class) (Price on 13/06/24)

0.2892 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 13/06/24)

0.8622

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 13/06/24)

0.8507 (USD)

Maybank Retail Money Market-I Fund

1.0128

MAMG Liquid Alternative Fund (MYR Class) (Price on 13/06/24)

0.6087

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 13/06/24)

0.5446

MAMG Liquid Alternative Fund (USD Class) (Price on 13/06/24)

0.5513 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 13/06/24)

0.4056

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 13/06/24)

0.3467

MAMG China Evolution Equity Fund (USD Class) (Price on 13/06/24)

0.3577 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 13/06/24)

0.3466 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 13/06/24)

0.3286 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/06/24)

0.5497

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 13/06/24)

0.6007 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 13/06/24)

0.5134

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 13/06/24)

0.5081

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 13/06/24)

0.5527 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 13/06/24)

0.5380 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 13/06/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 13/06/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 13/06/24)

0.6335

MAMG Global Environment Fund (MYR Hedged Class) (Price on 13/06/24)

0.5685

MAMG Global Environment Fund (USD Class) (Price on 13/06/24)

0.5609 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 13/06/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 13/06/24)

0.5394 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 13/06/24)

1.0410 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 13/06/24)

0.5066

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 13/06/24)

0.5152 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 13/06/24)

1.0784 (USD)

Maybank Income Flow-I Fund

1.0086

MAMG Global Dividend Fund (MYR Class) (Price on 13/06/24)

0.5690

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 13/06/24)

0.5440

MAMG Global Dividend Fund (USD Class) (Price on 13/06/24)

0.5458 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 13/06/24)

0.5544 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 13/06/24)

0.5406 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 13/06/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 13/06/24)

0.4319

MAMG Inverse ETF Fund (USD Class) (Price on 13/06/24)

0.4697 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 13/06/24)

0.5097

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 13/06/24)

0.5200

MAMG Green Tigers Fund (USD Class) (Price on 13/06/24)

0.5000 (USD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 13/06/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 13/06/24)

0.5290

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 13/06/24)

0.5280

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 13/06/24)

0.5317 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 13/06/24)

0.5344 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 13/06/24)

0.5356 (AUD)