Daily Fund Prices
As at 22-10-2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9905

Maybank Enhanced Cash XIII Fund

1.0042

Maybank Shariah Enhanced Cash Fund

1.0021

Maybank Dana Najiyah

1.0029

Maybank Financial Institutions Income Fund

1.0351

Maybank Malaysia Sukuk Fund

1.0408

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/10/21)

1.2536

Maybank Financial Institutions Income Asia Fund (Price on 21/10/21)

1.0989

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 21/10/21)

1.0834

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 21/10/21)

0.968 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 21/10/21)

1.0143 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 21/10/21)

0.9766 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 21/10/21)

1.1067

Maybank Bluewaterz Total Return (Class B) (Price on 21/10/21)

1.0946 (USD)

Maybank Shariah Institutional Income Fund

1.0135

MAMG Global Income-I Fund (Class A MYR) (Price on 21/10/21)

1.1214

MAMG Global Income-I Fund (Class B USD) (Price on 21/10/21)

1.0908 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 21/10/21)

1.0668

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 21/10/21)

1.0693

Maybank Singapore REITs Fund (Class C SGD) (Price on 21/10/21)

1.0453 (SGD)

Maybank Malaysia Smallcap Fund

0.775

Maybank Malaysia Value Fund (Class A MYR) (Price on 21/10/21)

0.328

Maybank Malaysia Value Fund (Class C MYR) (Price on 21/10/21)

0.3752

Maybank Malaysia Ethical Dividend Fund (Price on 21/10/21)

0.3417

Maybank Malaysia Dividend Fund (Price on 21/10/21)

0.2223

Maybank Malaysia Growth Fund (Price on 21/10/21)

0.8297

Maybank Malaysia Income Fund

1.0721

Maybank Malaysia Growth-I Fund (Price on 21/10/21)

0.5811

Maybank Malaysia Income-I Fund (Class A MYR)

0.6009

Maybank Malaysia Income-I Fund (Class C MYR)

0.512

Maybank Malaysia Income-I Fund (Class C USD)

1.0007 (USD)

Maybank Malaysia Balanced-I Fund

0.5703

Maybank Malaysia Balanced Fund

0.7902

Maybank Money Market-I Fund (Class A)

0.5014

Maybank Money Market-I Fund (Class B)

1.0023

Maybank Constant Income Fund 8 (Price on 21/10/21)

1.003

Maybank Constant Income Fund 7 (Price on 21/10/21)

1.0332

MAMG Dynamic High Income Fund (Class A MYR) (Price on 21/10/21)

1.1352

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 21/10/21)

1.1527

MAMG Dynamic High Income Fund (Class C USD) (Price on 21/10/21)

1.1088 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 21/10/21)

1.0785 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 21/10/21)

1.1052 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 21/10/21)

1.1297 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0004

Maybank Money Market Fund (Class B MYR)

1.0356

Maybank Money Market Fund (Class C MYR)

1.0356

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 21/10/21)

1.3082

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 21/10/21)

1.3132

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 21/10/21)

1.3037 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 21/10/21)

1.2061 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 21/10/21)

1.2136 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 21/10/21)

1.1971 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 21/10/21)

1.0265 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 21/10/21)

1.0337

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 21/10/21)

1.0403

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 21/10/21)

1.0174 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 21/10/21)

1.0169 (AUD)

Maybank Income Management-I Fund

0.9939

Maybank Institutional Income Management-I Fund

1.3006

MAMG Gold Fund (Class A USD) (Price on 21/10/21)

0.9675 (USD)

MAMG Gold Fund (Class B MYR) (Price on 21/10/21)

0.9222

MAMG Gold Fund (Class C MYR Hedged) (Price on 21/10/21)

0.948

Maybank Enhanced Constant Income Fund (Price on 21/10/21)

0.9789

Maybank Asian Credit Income Fund (Class A MYR) (Price on 21/10/21)

0.9827

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 21/10/21)

0.9663 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 21/10/21)

1.1446

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 21/10/21)

1.1489

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 21/10/21)

1.1423 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 21/10/21)

1.038

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 21/10/21)

1.0943

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 21/10/21)

1.0757

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 21/10/21)

1.0636 (USD)

Maybank Mixed Assets-I Waqf Fund (Class A)

0.5014

MAMG All-China Focus Equity Fund (MYR Class) (Price on 21/10/21)

0.4973

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 21/10/21)

0.5052

MAMG All-China Focus Equity Fund (USD Class) (Price on 21/10/21)

0.5058 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 21/10/21)

0.9878

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 21/10/21)

0.9871 (USD)