Daily Fund Prices
As at 31-03-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9859
Maybank Enhanced Cash XIII Fund

1.0029
Maybank Shariah Enhanced Cash Fund

1.0031
Maybank Dana Najiyah

1.0009
Maybank Financial Institutions Income Fund

1.0208
Maybank Malaysia Sukuk Fund

1.0433
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 30/03/23)

1.0239
Maybank Financial Institutions Income Asia Fund (Price on 30/03/23)

0.9990
Maybank Bluewaterz Total Return (Class A) (Price on 30/03/23)

0.9471
Maybank Bluewaterz Total Return (Class B) (Price on 30/03/23)

0.9433 (USD)
Maybank Shariah Institutional Income Fund

1.0145
MAMG Global Income-I Fund (Class A MYR) (Price on 30/03/23)

1.0080
MAMG Global Income-I Fund (Class B USD) (Price on 30/03/23)

0.9740 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 30/03/23)

0.9740
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 30/03/23)

0.9101
Maybank Singapore REITs Fund (Class C SGD) (Price on 30/03/23)

0.8849 (SGD)
Maybank Malaysia Smallcap Fund

0.6577
Maybank Malaysia Value Fund (Class A MYR) (Price on 30/03/23)

0.3003
Maybank Malaysia Value Fund (Class C MYR) (Price on 30/03/23)

0.3446
Maybank Malaysia Ethical Dividend Fund (Price on 30/03/23)

0.3161
Maybank Malaysia Dividend Fund (Price on 30/03/23)

0.1827
Maybank Malaysia Growth Fund (Price on 30/03/23)

0.7609
Maybank Malaysia Income Fund

1.0760
Maybank Malaysia Growth-I Fund (Price on 30/03/23)

0.4604
Maybank Malaysia Income-I Fund (Class A MYR)

0.5969
Maybank Malaysia Income-I Fund (Class C MYR)

0.5084
Maybank Malaysia Income-I Fund (Class C USD)

0.9564 (USD)
Maybank Malaysia Balanced-I Fund

0.5259
Maybank Malaysia Balanced Fund

0.7468
Maybank Money Market-I Fund (Class A)

0.5086
Maybank Money Market-I Fund (Class B)

1.0124
MAMG Dynamic High Income Fund (Class A MYR) (Price on 30/03/23)

0.9814
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 30/03/23)

0.9416
MAMG Dynamic High Income Fund (Class C USD) (Price on 30/03/23)

0.9034 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 30/03/23)

0.8672 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 30/03/23)

0.8714 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 30/03/23)

0.8976 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 30/03/23)

1.1738
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 30/03/23)

1.0977
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 30/03/23)

1.1079 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 30/03/23)

0.9990 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 30/03/23)

1.0272 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 30/03/23)

1.0365 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 30/03/23)

0.9192 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 30/03/23)

0.9850
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 30/03/23)

0.9257
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 30/03/23)

0.8999 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 30/03/23)

0.8925 (AUD)
Maybank Income Management-I Fund

1.0090
Maybank Institutional Income Management-I Fund

1.3271
MAMG Gold Fund (Class A USD) (Price on 30/03/23)

1.0518 (USD)
MAMG Gold Fund (Class B MYR) (Price on 30/03/23)

1.0482
MAMG Gold Fund (Class C MYR Hedged) (Price on 30/03/23)

1.0018
Maybank Enhanced Constant Income Fund (Price on 30/03/23)

0.8296
Maybank Asian Credit Income Fund (Class A MYR) (Price on 30/03/23)

0.8453
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 30/03/23)

0.8393 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 30/03/23)

1.0420
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 30/03/23)

0.9683
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 30/03/23)

0.9774 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 30/03/23)

0.8970
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 30/03/23)

0.8086
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 30/03/23)

0.7408
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 30/03/23)

0.7351 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4550
MAMG All-China Focus Equity Fund (MYR Class) (Price on 30/03/23)

0.3665
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 30/03/23)

0.3485
MAMG All-China Focus Equity Fund (USD Class) (Price on 30/03/23)

0.3545 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 30/03/23)

0.8455
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 30/03/23)

0.8179 (USD)
Maybank Retail Money Market-I Fund

1.0076
MAMG Liquid Alternative Fund (MYR Class) (Price on 30/03/23)

0.5208
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 30/03/23)

0.5016
MAMG Liquid Alternative Fund (USD Class) (Price on 30/03/23)

0.5027 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 30/03/23)

0.4259
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 30/03/23)

0.4029
MAMG China Evolution Equity Fund (USD Class) (Price on 30/03/23)

0.3998 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 30/03/23)

0.3977 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 30/03/23)

0.3781 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/03/23)

0.4679
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 30/03/23)

0.4948 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 30/03/23)

0.4694
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 30/03/23)

0.4705
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 30/03/23)

0.4897 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 30/03/23)

0.4930 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 30/03/23)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 30/03/23)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 30/03/23)

0.5281
MAMG Global Environment Fund (MYR Hedged Class) (Price on 30/03/23)

0.5108
MAMG Global Environment Fund (USD Class) (Price on 30/03/23)

0.5057 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 30/03/23)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 30/03/23)

0.4900 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 30/03/23)

0.9862 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 30/03/23)

0.5016
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 30/03/23)

0.4960 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 30/03/23)

1.0000 (USD)
Maybank Income Flow-I Fund

1.0000