Daily Fund Prices
As at 22-09-2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.991

Maybank Enhanced Cash XIII Fund

1.0052

Maybank Shariah Enhanced Cash Fund

1.0021

Maybank Dana Najiyah

1.0022

Maybank Financial Institutions Income Fund

1.0401

Maybank Malaysia Sukuk Fund

1.0627

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/09/21)

1.2516

Maybank Financial Institutions Income Asia Fund (Price on 21/09/21)

1.1054

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 21/09/21)

1.053

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 21/09/21)

0.9328 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 21/09/21)

0.9766 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 21/09/21)

0.9397 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 21/09/21)

1.139

Maybank Bluewaterz Total Return (Class B) (Price on 21/09/21)

1.1272 (USD)

Maybank Shariah Institutional Income Fund

1.0136

Maybank Institutional Income Fund

1.023

MAMG Global Income-I Fund (Class A MYR) (Price on 21/09/21)

1.1336

MAMG Global Income-I Fund (Class B USD) (Price on 21/09/21)

1.1044 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 21/09/21)

1.0764

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 21/09/21)

1.077

Maybank Singapore REITs Fund (Class C SGD) (Price on 21/09/21)

1.0541 (SGD)

Maybank Malaysia Smallcap Fund

0.7545

Maybank Malaysia Value Fund (Class A MYR) (Price on 21/09/21)

0.3193

Maybank Malaysia Value Fund (Class B USD) (Price on 21/09/21)

0.8555 (USD)

Maybank Malaysia Value Fund (Class C MYR) (Price on 21/09/21)

0.3652

Maybank Malaysia Value Fund (Class C USD) (Price on 21/09/21)

0.9282 (USD)

Maybank Malaysia Ethical Dividend Fund (Price on 21/09/21)

0.329

Maybank Malaysia Dividend Fund (Price on 21/09/21)

0.2152

Maybank Malaysia Growth Fund (Price on 21/09/21)

0.794

Maybank Malaysia Income Fund

1.0925

Maybank Malaysia Growth-I Fund (Price on 21/09/21)

0.5581

Maybank Malaysia Income-I Fund (Class A MYR)

0.6119

Maybank Malaysia Income-I Fund (Class C MYR)

0.5213

Maybank Malaysia Income-I Fund (Class C USD)

1.012 (USD)

Maybank Malaysia Balanced-I Fund

0.5651

Maybank Malaysia Balanced Fund

0.8029

Maybank Money Market-I Fund (Class A)

0.5017

Maybank Money Market-I Fund (Class B)

1.0032

Maybank Constant Income Fund 8 (Price on 21/09/21)

1.0018

Maybank Constant Income Fund 7 (Price on 21/09/21)

1.0354

MAMG Dynamic High Income Fund (Class A MYR) (Price on 21/09/21)

1.1494

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 21/09/21)

1.1586

MAMG Dynamic High Income Fund (Class C USD) (Price on 21/09/21)

1.1161 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 21/09/21)

1.0865 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 21/09/21)

1.113 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 21/09/21)

1.1373 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9998

Maybank Money Market Fund (Class B MYR)

1.0341

Maybank Money Market Fund (Class C MYR)

1.0341

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 21/09/21)

1.3102

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 21/09/21)

1.3056

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 21/09/21)

1.2971 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 21/09/21)

1.2064 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 21/09/21)

1.2085 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 21/09/21)

1.4503 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 21/09/21)

1.1898 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 21/09/21)

1.023 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 21/09/21)

1.0368

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 21/09/21)

1.0347

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 21/09/21)

1.0137 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 21/09/21)

1.0123 (AUD)

Maybank Income Management-I Fund

1.0065

Maybank Institutional Income Management-I Fund

1.3099

MAMG Gold Fund (Class A USD) (Price on 21/09/21)

0.9664 (USD)

MAMG Gold Fund (Class B MYR) (Price on 21/09/21)

0.9267

MAMG Gold Fund (Class C MYR Hedged) (Price on 21/09/21)

0.946

Maybank Enhanced Constant Income Fund (Price on 21/09/21)

0.9853

Maybank Asian Credit Income Fund (Class A MYR) (Price on 21/09/21)

0.9941

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 21/09/21)

0.979 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 21/09/21)

1.1446

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 21/09/21)

1.1406

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 21/09/21)

1.134 (USD)

Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 21/09/21)

1.0291

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 21/09/21)

1.0784

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 21/09/21)

1.0516

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 21/09/21)

1.0408 (USD)

Maybank Mixed Assets-I Waqf Fund (Class A)

0.5011

MAMG All-China Focus Equity Fund (MYR Class) (Price on 21/09/21)

0.4768

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 21/09/21)

0.4809

MAMG All-China Focus Equity Fund (USD Class) (Price on 21/09/21)

0.4807 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 21/09/21)

0.9962

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 21/09/21)

0.9941 (USD)