Daily Fund Prices
As at 30-07-2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.992

Maybank Enhanced Cash XIII Fund

1.0035

Maybank Shariah Enhanced Cash Fund

1.0015

Maybank Dana Najiyah

1.0014

Maybank Financial Institutions Income Fund

1.0365

Maybank Malaysia Sukuk Fund

1.0567

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 29/07/21)

1.3168

Maybank Financial Institutions Income Asia Fund (Price on 29/07/21)

1.0953

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 29/07/21)

1.0844

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 29/07/21)

0.9481 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 29/07/21)

0.9913 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 29/07/21)

0.9529 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 29/07/21)

1.1338

Maybank Bluewaterz Total Return (Class B) (Price on 29/07/21)

1.1248 (USD)

Maybank Shariah Institutional Income Fund

1.0419

Maybank Institutional Income Fund

1.0204

MAMG Global Income-I Fund (Class A MYR) (Price on 29/07/21)

1.1278

MAMG Global Income-I Fund (Class B USD) (Price on 29/07/21)

1.1011 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 29/07/21)

1.1188

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 29/07/21)

1.1038

Maybank Singapore REITs Fund (Class C SGD) (Price on 29/07/21)

1.081 (SGD)

Maybank Malaysia Smallcap Fund

0.7525

Maybank Malaysia Value Fund (Class A MYR) (Price on 29/07/21)

0.3233

Maybank Malaysia Value Fund (Class B USD) (Price on 29/07/21)

0.8337 (USD)

Maybank Malaysia Value Fund (Class C MYR) (Price on 29/07/21)

0.3695

Maybank Malaysia Value Fund (Class C USD) (Price on 29/07/21)

0.9043 (USD)

Maybank Malaysia Ethical Dividend Fund (Price on 29/07/21)

0.3316

Maybank Malaysia Dividend Fund (Price on 29/07/21)

0.2112

Maybank Malaysia Growth Fund (Price on 29/07/21)

0.7786

Maybank Malaysia Income Fund

1.0891

Maybank Malaysia Growth-I Fund (Price on 29/07/21)

0.5472

Maybank Malaysia Income-I Fund (Class A MYR)

0.6142

Maybank Malaysia Income-I Fund (Class C MYR)

0.5233

Maybank Malaysia Income-I Fund (Class C USD)

0.9937 (USD)

Maybank Malaysia Balanced-I Fund

0.5538

Maybank Malaysia Balanced Fund

0.7882

Maybank Money Market-I Fund (Class A)

0.5009

Maybank Money Market-I Fund (Class B)

1.0019

Maybank Constant Income Fund 8 (Price on 29/07/21)

0.9992

Maybank Constant Income Fund 7 (Price on 29/07/21)

1.0312

MAMG Dynamic High Income Fund (Class A MYR) (Price on 29/07/21)

1.1692

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 29/07/21)

1.1641

MAMG Dynamic High Income Fund (Class C USD) (Price on 29/07/21)

1.1203 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 29/07/21)

1.0991 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 29/07/21)

1.1166 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 29/07/21)

1.1441 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9984

Maybank Money Market Fund (Class B MYR)

1.0314

Maybank Money Market Fund (Class C MYR)

1.0314

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 29/07/21)

1.3159

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 29/07/21)

1.293

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 29/07/21)

1.2863 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 29/07/21)

1.1863 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 29/07/21)

1.1989 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 29/07/21)

1.4349 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 29/07/21)

1.1773 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 29/07/21)

1.0466 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 29/07/21)

1.0746

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 29/07/21)

1.0488

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 29/07/21)

1.0298 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 29/07/21)

1.0365 (AUD)

Maybank Income Management-I Fund

1.0205

Maybank Institutional Income Management-I Fund

1.3105

MAMG Gold Fund (Class A USD) (Price on 29/07/21)

0.9952 (USD)

MAMG Gold Fund (Class B MYR) (Price on 29/07/21)

0.9695

MAMG Gold Fund (Class C MYR Hedged) (Price on 29/07/21)

0.9758

Maybank Enhanced Constant Income Fund (Price on 29/07/21)

0.9866

Maybank Asian Credit Income Fund (Class A MYR) (Price on 29/07/21)

0.9947

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 29/07/21)

0.9818 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 29/07/21)

1.1621

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 29/07/21)

1.1428

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 29/07/21)

1.1372 (USD)

Maybank Global Sustainable Equity-I Fund (MYR Hedged Institutional Class) (Price on 29/07/21)

1.0285

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 29/07/21)

1.1052

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 29/07/21)

1.062

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 29/07/21)

1.0534 (USD)

Maybank Mixed Assets-I Waqf Fund (Class A)

0.4995

MAMG All-China Focus Equity Fund (MYR Class) (Price on 29/07/21)

0.5

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 29/07/21)

0.5

MAMG All-China Focus Equity Fund (USD Class) (Price on 29/07/21)

0.5 (USD)