Daily Fund Prices
As at 31/03/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

0.9998

Maybank Enhanced Cash XIII Fund 

1.0011

Maybank Shariah Enhanced Cash Fund  1.0011
Maybank Dana Najiyah

1.0011

Maybank Financial Institutions Income Fund 

1.0353

Maybank Malaysia Sukuk Fund

1.0470

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/03/20)

0.9331

Maybank Financial Institutions Income Asia Fund (Price on 30/03/20) 0.9834
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 30/03/20)

0.9905

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 30/03/20)

0.8377 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 30/03/20) 0.8770 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 30/03/20) 0.8340 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 30/03/20) 0.9735
Maybank Bluewaterz Total Return (Class B) (Price on 30/03/20) 0.9647 (USD)
Maybank Shariah Institutional Income Fund

1.0391

Maybank Institutional Income Fund

0.9464

Maybank Constant Income Fund 6 (Price on 30/03/20) 1.0213
MAMG Global Constant Income Fund (Price on 30/03/20)

1.0353

MAMG Global Shariah Income Fund (Price on 30/03/20)

1.1218

Maybank Singapore REITs Fund (Class A MYR) (Price on 30/03/20) 0.9234
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/03/20) 0.9242
Maybank Singapore REITs Fund (Class C SGD) (Price on 30/03/20)

0.9183 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 30/03/20) 0.7780
Maybank Asia Rising Stars (Class B USD) (Price on 30/03/20) 0.7555 (USD)
Maybank Asia Rising Stars (Class C AUD) (Price on 30/03/20) 0.8810 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 30/03/20) 0.7727 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 30/03/20)

0.7911 (EUR)

Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund) 0.4007
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 30/03/20) 0.2249
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 30/03/20) 0.5683 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 30/03/20) 0.2564
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 30/03/20) 0.6146 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 30/03/20) 0.2540
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 30/03/20) 0.1757
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 30/03/20) 0.5661
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund) 1.0774
MAMG Global Income Trust Fund (Price on 27/03/20) 1.0275
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 30/03/20)

0.4588

Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR) 0.6294
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR) 0.5360
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD) 0.9407 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas) 0.4842
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund) 0.6569
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A) 0.5008
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B) 1.0011
Maybank Constant Income Fund 8 (Price on 30/03/20) 0.8731
Maybank Constant Income Fund 7 (Price on 30/03/20) 0.9404
MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/03/20) 0.9093
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/03/20) 0.8643
MAMG Dynamic High Income Fund (Class C USD) (Price on 30/03/20) 0.8602 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/03/20) 0.8248 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/03/20) 0.8776 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/03/20) 0.8732 (SGD)
Maybank Money Market Fund  (Class A MYR) 1.0016
Maybank Money Market Fund (Class B MYR) 1.0070
Maybank Money Market Fund (Class C MYR) 1.0070
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/03/20) 0.9941
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/03/20) 0.9481
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/03/20) 0.9485 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 30/03/20) 0.8838 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 30/03/20) 0.9293
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/03/20) 0.8832
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/03/20) 0.8849 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/03/20) 0.8844 (AUD)
Maybank Income Management-I Fund 0.9750
Maybank Institutional Income Management-I Fund 0.8979