Daily Fund Prices
As at 06-09-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9867
Maybank Enhanced Cash XIII Fund

1.0082
Maybank Shariah Enhanced Cash Fund

1.0028
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0437
Maybank Malaysia Sukuk Fund

1.0797
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 05/09/24)

1.2098
Maybank Financial Institutions Income Asia Fund (Price on 05/09/24)

1.0906
Maybank Bluewaterz Total Return (Class A) (Price on 05/09/24)

0.9571
Maybank Bluewaterz Total Return (Class B) (Price on 05/09/24)

0.9765 (USD)
MAMG Global Income-I Fund (Class A MYR) (Price on 05/09/24)

1.0154
MAMG Global Income-I Fund (Class B USD) (Price on 05/09/24)

1.0738 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 05/09/24)

0.9407
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 05/09/24)

0.8903
Maybank Singapore REITs Fund (Class C SGD) (Price on 05/09/24)

0.8529 (SGD)
Maybank Malaysia Smallcap Fund

0.7602
Maybank Malaysia Value Fund (Class A MYR) (Price on 05/09/24)

0.3516
Maybank Malaysia Value Fund (Class C MYR) (Price on 05/09/24)

0.4065
Maybank Malaysia Ethical Dividend Fund (Price on 05/09/24)

0.3741
Maybank Malaysia Dividend Fund (Price on 05/09/24)

0.2170
Maybank Malaysia Growth Fund (Price on 05/09/24)

0.9187
Maybank Malaysia Income Fund

1.0928
Maybank Malaysia Growth-I Fund (Price on 05/09/24)

0.5591
Maybank Malaysia Income-I Fund (Class A MYR)

0.6155
Maybank Malaysia Income-I Fund (Class C MYR)

0.5225
Maybank Malaysia Income-I Fund (Class C USD)

1.0320 (USD)
Maybank Malaysia Balanced-I Fund

0.6126
Maybank Malaysia Balanced Fund

0.8356
Maybank Corporate Money Market-I Fund (Class A)

0.5164
Maybank Corporate Money Market-I Fund (Class B)

1.0274
MAMG Dynamic High Income Fund (Class A MYR) (Price on 05/09/24)

1.1319
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 05/09/24)

1.0525
MAMG Dynamic High Income Fund (Class C USD) (Price on 05/09/24)

1.0614 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 05/09/24)

0.9723 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 05/09/24)

0.9859 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 05/09/24)

1.0290 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 05/09/24)

1.3073
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 05/09/24)

1.2214
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 05/09/24)

1.2574 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 05/09/24)

1.1274 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 05/09/24)

1.1153 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 05/09/24)

1.7665 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 05/09/24)

0.9762 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 05/09/24)

1.0256
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 05/09/24)

0.9618
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 05/09/24)

0.9532 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 05/09/24)

0.9400 (AUD)
Maybank Income Management-I Fund

1.0314
MAMG Gold Fund (Class A USD) (Price on 05/09/24)

1.3247 (USD)
MAMG Gold Fund (Class B MYR) (Price on 05/09/24)

1.2426
MAMG Gold Fund (Class C MYR Hedged) (Price on 05/09/24)

1.1793
Maybank Asian Credit Income Fund (Class A MYR) (Price on 05/09/24)

0.8857
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 05/09/24)

0.8900 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 05/09/24)

1.2342
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 05/09/24)

1.1474
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 05/09/24)

1.1792 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 05/09/24)

42.6256
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 05/09/24)

1.0737
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 05/09/24)

0.9674
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 05/09/24)

0.9946 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4701
MAMG All-China Focus Equity Fund (MYR Class) (Price on 05/09/24)

0.2789
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 05/09/24)

0.2599
MAMG All-China Focus Equity Fund (USD Class) (Price on 05/09/24)

0.2749 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 05/09/24)

0.8457
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 05/09/24)

0.8171 (USD)
Maybank Retail Money Market-I Fund

1.0135
MAMG Liquid Alternative Fund (MYR Class) (Price on 05/09/24)

0.5503
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 05/09/24)

0.5295
MAMG Liquid Alternative Fund (USD Class) (Price on 05/09/24)

0.5414 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 05/09/24)

0.3368
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 05/09/24)

0.3108
MAMG China Evolution Equity Fund (USD Class) (Price on 05/09/24)

0.3221 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 05/09/24)

0.3104 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 05/09/24)

0.2937 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 05/09/24)

0.5384
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 05/09/24)

0.5920 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 05/09/24)

0.5069
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 05/09/24)

0.4957
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 05/09/24)

0.5460 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 05/09/24)

0.5533 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 05/09/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 05/09/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 05/09/24)

0.5760
MAMG Global Environment Fund (MYR Hedged Class) (Price on 05/09/24)

0.5564
MAMG Global Environment Fund (USD Class) (Price on 05/09/24)

0.5532 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 05/09/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 05/09/24)

0.5279 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 05/09/24)

1.0268 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 05/09/24)

0.4998
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 05/09/24)

0.5079 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 05/09/24)

1.0185 (USD)
Maybank Income Flow-I Fund (Class A)

1.0087
Maybank Income Flow-I Fund (Class B)

1.0036
MAMG Global Dividend Fund (MYR Class) (Price on 05/09/24)

0.5352
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 05/09/24)

0.5503
MAMG Global Dividend Fund (USD Class) (Price on 05/09/24)

0.5573 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 05/09/24)

0.5605 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 05/09/24)

0.5486 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 05/09/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 05/09/24)

0.4145
MAMG Inverse ETF Fund (USD Class) (Price on 05/09/24)

0.4545 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 05/09/24)

0.4653
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 05/09/24)

0.5104
MAMG Green Tigers Fund (USD Class) (Price on 05/09/24)

0.4794 (USD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 05/09/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 05/09/24)

0.5069
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 05/09/24)

0.5434
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 05/09/24)

0.5534 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 05/09/24)

0.5514 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 05/09/24)

0.5516 (AUD)
MAMG Premium Brands Fund (MYR Class) (Price on 05/09/24)

0.4479
MAMG Premium Brands Fund (MYR Hedged Class) (Price on 05/09/24)

0.4800
MAMG Premium Brands Fund (USD Class) (Price on 05/09/24)

0.4883 (USD)
MAMG Premium Brands Fund (SGD Hedged Class) (Price on 05/09/24)

0.4937 (SGD)
MAMG Premium Brands Fund (AUD Hedged Class) (Price on 05/09/24)

0.4998 (AUD)
Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 05/09/24)

0.9038
Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 05/09/24)

0.9048