As at 18/12/2018
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

1.007183

   
  Maybank Enhanced Cash XII Fund 

1.005304

   
  Maybank Enhanced Cash XIII Fund  0.999808    
  Maybank Shariah Enhanced Cash Fund  0.997648    
  Maybank Dana Najiyah

1.002385

   
  Maybank Financial Institutions Income Fund 

1.0254

   
  Maybank Q-Opportunities Fund 

0.8372

   
  Maybank Q-Target Return Fund 

1.0071

   
  Maybank Q-Cash Fund 1.002502    
  Maybank Global Bond Fund (Price on 17/12/18) 1.0089      
  Maybank Malaysia Equity-I Fund 0.7499    
  Maybank Malaysia Sukuk Fund

1.0615

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 17/12/18)

1.0978

   
  Maybank Financial Institutions Income Asia Fund (Price on 17/12/18) 1.0161    
  Maybank Islamic Cash Fund

1.002172

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 17/12/18)

1.0918

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 17/12/18)

0.9512 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 17/12/18) 0.9871 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 17/12/18) 0.9185 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 07/12/18)

1.0139    
  Maybank Bluewaterz Total Return Class B (Price on 07/12/18) 0.9946 (USD)    
  Maybank Constant Income Fund 3 (Price on 03/12/18)

Matured

   
  Maybank Shariah Institutional Cash Fund 2

1.001741

   
  Maybank Institutional Sukuk Fund

1.0000

   
  Maybank Shariah Institutional Income Fund

1.0078

   
  Maybank Constant Income Fund 4 (Price on 17/12/18) 1.0469    
 
Maybank Institutional Income Fund

1.0071

   
  Maybank Constant Income Fund 5 (Price on 17/12/18) 1.0011    
  Maybank Constant Income Fund 6 (Price on 17/12/18) 1.0093    
  MAMG Global Constant Income Fund (Price on 17/12/18) 1.0203    
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 17/12/18)

1.0760

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 17/12/18) 1.0241    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 17/12/18) 1.0157    
  Maybank Singapore Reits Fund - Class C SGD (Price on 17/12/18) 1.0196 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 17/12/18) 0.9134    
  Maybank Asia Rising Stars - Class B USD (Price on 17/12/18) 0.9099 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 17/12/18) 0.9038 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 17/12/18) 0.9073 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 17/12/18) 0.9225 (EUR)    
  Maybank Index-Linked Trust Fund 0.6115    
  Maybank SmallCap Trust Fund 0.4461    
  Maybank Value Trust Fund (A-MYR) (Price on 17/12/18) 0.2768    
  Maybank Value Trust Fund (A-JPY) (Price on 17/12/18) 10818    
  Maybank Value Trust Fund (B-JPY) (Price on 17/12/18) 8830    
  Maybank Value Trust Fund (B-SGD) (Price on 17/12/18) 0.4586    
  Maybank Value Trust Fund (B-USD) (Price on 17/12/18) 0.7243    
  Maybank Value Trust Fund (C-MYR) (Price on 17/12/18) 0.3149    
  Maybank Value Trust Fund (C-USD) (Price on 17/12/18) 0.7813    
  Maybank Ethical Trust Fund  (Price on 17/12/18) 0.3096    
  Maybank Dividend Trust Fund (Price on 17/12/18) 0.1983    
  Maybank Unit Trust Fund (Price on 17/12/18) 0.6904    
  Maybank Lifestyle Trust Fund Today 0.5334    
  Maybank Enhanced Bond Trust Fund 0.4815    
  Maybank Income Trust Fund 1.0443    
  MAMG Global Income Trust Fund (Price on 14/12/18) 0.9964    
  Maybank Dana Yakin (Price on 17/12/18) 0.5198    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 17/12/18) 0.4307    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 17/12/18) 0.4503    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 17/12/18) 7667    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 17/12/18) 0.4219    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 17/12/18) 0    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 17/12/18) 0.4678    
  Maybank Dana Arif (A-MYR) 0.6099    
  Maybank Dana Arif (A-SGD) 0.4551    
  Maybank Dana Arif (C-MYR) 0.5262    
  Maybank Dana Arif (C-USD) 0.9047    
  Maybank Dana Ikhlas 0.5042    
  Maybank Balanced Trust Fund 0.6994    
  Maybank Dana Nabeel 0.5012    
  Maybank Constant Income Fund 7 (Price on 17/12/18) 1.0000    

 


Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.