
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 |