Daily Fund Prices
As at 27-02-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9872

Maybank Enhanced Cash XIII Fund

1.0083

Maybank Shariah Enhanced Cash Fund

1.0025

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0359

Maybank Malaysia Sukuk Fund

1.0603

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 26/02/24)

1.2189

Maybank Financial Institutions Income Asia Fund (Price on 26/02/24)

1.0465

Maybank Bluewaterz Total Return (Class A) (Price on 26/02/24)

0.9525

Maybank Bluewaterz Total Return (Class B) (Price on 26/02/24)

0.9563 (USD)

Maybank Shariah Institutional Income Fund

1.0203

MAMG Global Income-I Fund (Class A MYR) (Price on 26/02/24)

1.0201

MAMG Global Income-I Fund (Class B USD) (Price on 26/02/24)

1.0084 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 26/02/24)

0.9751

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 26/02/24)

0.8564

Maybank Singapore REITs Fund (Class C SGD) (Price on 26/02/24)

0.8292 (SGD)

Maybank Malaysia Smallcap Fund

0.7035

Maybank Malaysia Value Fund (Class A MYR) (Price on 26/02/24)

0.3347

Maybank Malaysia Value Fund (Class C MYR) (Price on 26/02/24)

0.3865

Maybank Malaysia Ethical Dividend Fund (Price on 26/02/24)

0.3558

Maybank Malaysia Dividend Fund (Price on 26/02/24)

0.2017

Maybank Malaysia Growth Fund (Price on 26/02/24)

0.8952

Maybank Malaysia Income Fund

1.0963

Maybank Malaysia Growth-I Fund (Price on 26/02/24)

0.5203

Maybank Malaysia Income-I Fund (Class A MYR)

0.6086

Maybank Malaysia Income-I Fund (Class C MYR)

0.5186

Maybank Malaysia Income-I Fund (Class C USD)

0.9295 (USD)

Maybank Malaysia Balanced-I Fund

0.5853

Maybank Malaysia Balanced Fund

0.8085

Maybank Corporate Money Market-I Fund (Class A)

0.5138

Maybank Corporate Money Market-I Fund (Class B)

1.0225

MAMG Dynamic High Income Fund (Class A MYR) (Price on 26/02/24)

1.1821

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 26/02/24)

1.0234

MAMG Dynamic High Income Fund (Class C USD) (Price on 26/02/24)

1.0066 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 26/02/24)

0.9256 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 26/02/24)

0.9477 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 26/02/24)

0.9856 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 26/02/24)

1.3791

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 26/02/24)

1.1845

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 26/02/24)

1.2045 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 26/02/24)

1.0878 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 26/02/24)

1.0819 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 26/02/24)

1.6798 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 26/02/24)

0.9501 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 26/02/24)

1.1004

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 26/02/24)

0.9336

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 26/02/24)

0.9186 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 26/02/24)

0.9084 (AUD)

Maybank Income Management-I Fund

1.0255

MAMG Gold Fund (Class A USD) (Price on 26/02/24)

1.0761 (USD)

MAMG Gold Fund (Class B MYR) (Price on 26/02/24)

1.1381

MAMG Gold Fund (Class C MYR Hedged) (Price on 26/02/24)

0.9962

Maybank Asian Credit Income Fund (Class A MYR) (Price on 26/02/24)

0.8665

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 26/02/24)

0.8605 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 26/02/24)

1.3401

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 26/02/24)

1.1269

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 26/02/24)

1.1628 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 26/02/24)

44.5825

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 26/02/24)

1.1366

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 26/02/24)

0.9460

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 26/02/24)

0.9562 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4644

MAMG All-China Focus Equity Fund (MYR Class) (Price on 26/02/24)

0.3033

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 26/02/24)

0.2608

MAMG All-China Focus Equity Fund (USD Class) (Price on 26/02/24)

0.2715 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 26/02/24)

0.8239

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 26/02/24)

0.8071 (USD)

Maybank Retail Money Market-I Fund

1.0110

MAMG Liquid Alternative Fund (MYR Class) (Price on 26/02/24)

0.5940

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 26/02/24)

0.5287

MAMG Liquid Alternative Fund (USD Class) (Price on 26/02/24)

0.5303 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 26/02/24)

0.3695

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 26/02/24)

0.3145

MAMG China Evolution Equity Fund (USD Class) (Price on 26/02/24)

0.3211 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 26/02/24)

0.3132 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 26/02/24)

0.2975 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/02/24)

0.5182

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 26/02/24)

0.5623 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 26/02/24)

0.4935

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 26/02/24)

0.4884

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 26/02/24)

0.5274 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 26/02/24)

0.5203 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 26/02/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 26/02/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 26/02/24)

0.6324

MAMG Global Environment Fund (MYR Hedged Class) (Price on 26/02/24)

0.5468

MAMG Global Environment Fund (USD Class) (Price on 26/02/24)

0.5546 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 26/02/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 26/02/24)

0.5311 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 26/02/24)

0.9931 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 26/02/24)

0.5076

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 26/02/24)

0.5118 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 26/02/24)

1.0000 (USD)

Maybank Income Flow-I Fund

1.0068

MAMG Global Dividend Fund (MYR Class) (Price on 26/02/24)

0.5583

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 26/02/24)

0.5287

MAMG Global Dividend Fund (USD Class) (Price on 26/02/24)

0.5275 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 26/02/24)

0.5404 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 26/02/24)

0.5239 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 26/02/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 26/02/24)

0.4302

MAMG Inverse ETF Fund (USD Class) (Price on 26/02/24)

0.4339 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 26/02/24)

0.4890

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 26/02/24)

0.4967

MAMG Green Tigers Fund (USD Class) (Price on 26/02/24)

0.5000 (USD)

MAMG Green Tigers Fund (AUD Hedged Class) (Price on 26/02/24)

0.4853 (AUD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 26/02/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 26/02/24)

0.5062

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 26/02/24)

0.5029

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 26/02/24)

0.5010 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 26/02/24)

0.5019 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 26/02/24)

0.5066 (AUD)