nationalwide-survey
As at 23/08/2019
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.011397

Maybank Enhanced Cash XIII Fund  1.0052
Maybank Shariah Enhanced Cash Fund  1.0021
Maybank Dana Najiyah

1.002210

Maybank Financial Institutions Income Fund 

1.0308

Maybank Q-Opportunities Fund 

0.8876

Maybank Q-Target Return Fund 

1.0890

Maybank Q-Cash Fund 1.0023
Maybank Global Bond Fund (Price on 22/08/19) 0.9845  
Maybank Malaysia Equity-I Fund 0.8522
Maybank Malaysia Sukuk Fund

1.0860

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 22/08/19)

1.1425

Maybank Financial Institutions Income Asia Fund (Price on 22/08/19) 1.0772
Maybank Islamic Cash Fund

1.0026

Maybank Greater China Asean Equity-I Fund Class A (Price on 22/08/19)

1.1400

Maybank Greater China Asean Equity-I Fund Class B (Price on 22/08/19)

0.9939 (USD)

Maybank Greater China Asean Equity-I Fund Class C (Price on 22/08/19) 1.0359 (USD)
Maybank Greater China Asean Equity-I Fund Class D (Price on 22/08/19) 0.9688 (USD)

Maybank Bluewaterz Total Return Class A (Price on 22/08/19)

1.0760

Maybank Bluewaterz Total Return Class B (Price on 22/08/19) 1.0640 (USD)
Maybank Shariah Institutional Cash Fund 2

1.000682

Maybank Shariah Institutional Income Fund

1.0188

Maybank Institutional Income Fund

1.0109

Maybank Constant Income Fund 5 (Price on 22/08/19) 1.0692
Maybank Constant Income Fund 6 (Price on 22/08/19) 1.0484
MAMG Global Constant Income Fund (Price on 22/08/19)

1.0298

MAMG Global Shariah Income Fund (Price on 22/08/19)

1.1373

Maybank Singapore Reits Fund - Class A MYR (Price on 22/08/19) 1.1133
Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 22/08/19) 1.1164
Maybank Singapore Reits Fund - Class C SGD (Price on 22/08/19)

1.1144 (SGD)

Maybank Asia Rising Stars - Class A MYR (Price on 22/08/19) 0.8349
Maybank Asia Rising Stars - Class B USD (Price on 22/08/19) 0.8462 (USD)
Maybank Asia Rising Stars - Class C AUD (Price on 22/08/19) 0.8974 (AUD)
Maybank Asia Rising Stars - Class D SGD (Price on 22/08/19) 0.8560 (SGD)
Maybank Asia Rising Stars - Class E EUR (Price on 22/08/19)

0.8816 (EUR)

Maybank Index-Linked Trust Fund 0.6031
Maybank SmallCap Trust Fund 0.4830
Maybank Value Trust Fund (A-MYR) (Price on 22/08/19) 0.2857
Maybank Value Trust Fund (A-JPY) (Price on 22/08/19) 10464 (JPY)
Maybank Value Trust Fund (B-JPY) (Price on 22/08/19) 8541 (JPY)
Maybank Value Trust Fund (B-SGD) (Price on 22/08/19) 0.4761 (SGD)
Maybank Value Trust Fund (B-USD) (Price on 22/08/19) 0.7455 (USD)
Maybank Value Trust Fund (C-MYR) (Price on 22/08/19) 0.3253
Maybank Value Trust Fund (C-USD) (Price on 22/08/19) 0.8054 (USD)
Maybank Ethical Trust Fund  (Price on 22/08/19) 0.3173
Maybank Dividend Trust Fund (Price on 22/08/19) 0.1990
Maybank Unit Trust Fund (Price on 22/08/19) 0.7100
Maybank Lifestyle Trust Fund Today 0.5632
Maybank Enhanced Bond Trust Fund 0.5072
Maybank Income Trust Fund 1.0708
MAMG Global Income Trust Fund (Price on 16/08/19) 1.0317
Maybank Dana Yakin (Price on 22/08/19)) 0.5658
Maybank Shariah Value Plus Fund (A-MYR) (Price on 22/08/19) 0.4554
Maybank Shariah Value Plus Fund (A-SGD) (Price on 22/08/19) 0.4848 (SGD)
Maybank Shariah Value Plus Fund (B-JPY) (Price on 22/08/19) 7631 (JPY)
Maybank Shariah Value Plus Fund (B-SGD) (Price on 22/08/19) 0.4564 (SGD)
Maybank Shariah Value Plus Fund (B-USD) (Price on 22/08/19) 0.9062 (USD)
Maybank Shariah Value Plus Fund (C-MYR) (Price on 22/08/19) 0.4954
Maybank Dana Arif (A-MYR) 0.6280
Maybank Dana Arif (A-SGD) 0.0000 (SGD)
Maybank Dana Arif (C-MYR) 0.5340
Maybank Dana Arif (C-USD) 0.9607 (USD)
Maybank Dana Ikhlas 0.5447
Maybank Balanced Trust Fund 0.7392
Maybank Dana Nabeel 0.5016
Maybank Constant Income Fund 7 (Price on 22/08/19) 1.0561
MAMG Dynamic High Income Fund - Class A MYR (Price on 22/08/19) 1.0501
MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 22/08/19) 1.0351
MAMG Dynamic High Income Fund - Class C USD (Price on 22/08/19) 1.0310 (USD)
MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 22/08/19) 1.0472 (EUR)
MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 22/08/19) 1.0518 (AUD)
MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 22/08/19) 1.0567 (SGD)
Maybank Money Market Fund - Class A MYR 0.9999
Maybank Money Market Fund - Class B MYR 0.9912
Maybank Money Market Fund - Class C MYR 0.9912
Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 22/08/19) 1.0137
Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 22/08/19) 0.9957
Maybank Global Mixed Assets-I Fund - Class C USD (Price on 22/08/19) 1.0016 (USD)

 


Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.