Daily Fund Prices

Updated as of 31 Jul 2025
NAV
0.3455 (MYR)
0.3227 (MYR)
0.3485 (USD)
0.3441 (AUD)
0.3988 (MYR)
0.3678 (MYR)
0.3686 (SGD)
0.3905 (USD)
1.0293 (AUD)
0.9852 (EUR)
1.1854 (MYR)
1.0479 (MYR)
1.0545 (SGD)
1.1368 (USD)
0.6002 (AUD)
0.5622 (MYR)
0.5736 (MYR)
0.5721 (SGD)
0.5977 (USD)
0.5000 (AUD)
0.5723 (MYR)
0.5503 (MYR)
0.5093 (SGD)
0.5679 (USD)
0.9639 (MYR)
1.1362 (USD)
MAMG Gold Fund (MYR Class)
Price On 30 Jul 2025
1.5596 (MYR)
MAMG Gold Fund (MYR Hedged Class)
Price On 30 Jul 2025
1.4841 (MYR)
MAMG Gold Fund (USD Class)
Price On 30 Jul 2025
1.7172 (USD)
0.4875 (MYR)
0.5278 (MYR)
0.5000 (SGD)
0.5140 (USD)
0.5106 (MYR)
0.4997 (MYR)
0.5135 (USD)
0.5353 (AUD)
0.4684 (MYR)
0.4938 (MYR)
0.5199 (SGD)
0.5240 (USD)
0.8513 (MYR)
1.0079 (SGD)
0.8669 (USD)
1.2699 (MYR)
0.8311 (MYR)
0.8823 (SGD)
0.9196 (MYR)
0.9528 (USD)
0.5318 (MYR)
1.0599 (MYR)
Maybank Enhanced Cash XII Fund
Price On 31 Jul 2025
0.9821 (MYR)
Maybank Enhanced Cash XIII Fund
Price On 31 Jul 2025
1.0026 (MYR)
1.0485 (MYR)
1.0458 (MYR)
1.0124 (MYR)
0.9882 (AUD)
1.0467 (MYR)
0.9431 (MYR)
0.9762 (SGD)
1.0194 (USD)
1.1265 (AUD)
1.3347 (MYR)
1.2346 (MYR)
1.1283 (SGD)
1.3107 (USD)
0.9626 (MYR)
0.9547 (MYR)
1.0000 (USD)
1.2954 (MYR)
1.2663 (USD)
1.3230 (MYR)
1.2554 (USD)
1.0000 (MYR)
1.0833 (MYR)
1.0000 (USD)
0.6352 (USD)
1.0114 (MYR)
1.0065 (MYR)
Maybank Income Management-I Fund
Price On 31 Jul 2025
1.0572 (MYR)
Maybank Malaysia Balanced Fund
Price On 31 Jul 2025
0.8216 (MYR)
Maybank Malaysia Balanced-I Fund
Price On 31 Jul 2025
0.6093 (MYR)
Maybank Malaysia Dividend Fund
Price On 30 Jul 2025
0.2214 (MYR)
0.3676 (MYR)
Maybank Malaysia Growth Fund
Price On 30 Jul 2025
0.8779 (MYR)
Maybank Malaysia Growth-I Fund
Price On 30 Jul 2025
0.5660 (MYR)
Maybank Malaysia Income Fund
Price On 31 Jul 2025
1.1153 (MYR)
0.6288 (MYR)
0.5308 (MYR)
1.0897 (USD)
Maybank Malaysia Smallcap Fund
Price On 31 Jul 2025
0.7166 (MYR)
Maybank Malaysia Sukuk Fund
Price On 31 Jul 2025
1.1012 (MYR)
0.3501 (MYR)
0.4056 (MYR)
1.0081 (MYR)
Maybank Mixed Assets-I Waqf Fund
Price On 31 Jul 2025
0.4272 (MYR)
1.0135 (MYR)
1.0030 (MYR)
0.8875 (MYR)
0.8052 (MYR)
0.8192 (SGD)
1.0069 (MYR)
1.0048 (MYR)
View List of Funds