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