Daily Fund Prices
As at 20/10/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9976
Maybank Enhanced Cash XIII Fund

1.0016
Maybank Shariah Enhanced Cash Fund

1.0016
Maybank Dana Najiyah

1.0018
Maybank Financial Institutions Income Fund

1.0584
Maybank Malaysia Sukuk Fund

1.1017
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/10/20)

1.2231
Maybank Financial Institutions Income Asia Fund (Price on 19/10/20)

1.0986
Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 19/10/20)

1.2113
Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 19/10/20)

1.0718 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 19/10/20)

1.1265 (USD)
Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 19/10/20)

1.0692 (USD)
Maybank Bluewaterz Total Return (Class A) (Price on 19/10/20)

1.1011
Maybank Bluewaterz Total Return (Class B) (Price on 19/10/20)

1.0974 (USD)
Maybank Shariah Institutional Income Fund

1.0194
Maybank Institutional Income Fund

1.0071
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 19/10/20)

1.1453
MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 19/10/20)

1.0553 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 19/10/20)

1.0797
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 19/10/20)

1.0858
Maybank Singapore REITs Fund (Class C SGD) (Price on 19/10/20)

1.0720 (SGD)
Maybank Asia Rising Stars (Class A MYR) (Price on 19/10/20)

0.8602
Maybank Asia Rising Stars (Class B USD) (Price on 19/10/20)

0.8753 (USD)
Maybank Asia Rising Stars (Class C AUD) (Price on 19/10/20)

0.8859 (AUD)
Maybank Asia Rising Stars (Class D SGD) (Price on 19/10/20)

0.8527 (SGD)
Maybank Asia Rising Stars (Class E EUR) (Price on 19/10/20)

0.8578 (EUR)
Maybank Malaysia Smallcap Fund (previously known as Maybank Smallcap Trust Fund)

0.7499
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 19/10/20)

0.3006
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 19/10/20)

0.7931 (USD)
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 19/10/20)

0.3431
Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 19/10/20)

0.8588 (USD)
Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 19/10/20)

0.3148
Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 19/10/20)

0.2150
Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 19/10/20)

0.7465
Maybank Malaysia Income Fund (previously known as Maybank Income Trust Fund)

1.1144
Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 19/10/20)

0.6220
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class A MYR)

0.6299
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C MYR)

0.5354
Maybank Malaysia Income-I Fund (previously known as Maybank Dana Arif) (Class C USD)

1.0439 (USD)
Maybank Malaysia Balanced-I Fund (previously known as Maybank Dana Ikhlas)

0.5882
Maybank Malaysia Balanced Fund (previously known as Maybank Balanced Trust Fund)

0.7699
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class A)

0.5013
Maybank Money Market-I Fund (previously known as Maybank Dana Nabeel) (Class B)

1.0018
Maybank Constant Income Fund 8 (Price on 19/10/20)

1.0120
Maybank Constant Income Fund 7 (Price on 19/10/20)

1.0694
MAMG Dynamic High Income Fund (Class A MYR) (Price on 19/10/20)

1.0371
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 19/10/20)

1.0435
MAMG Dynamic High Income Fund (Class C USD) (Price on 19/10/20)

1.0164 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 19/10/20)

0.9889 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 19/10/20)

1.0126 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 19/10/20)

1.0379 (SGD)
Maybank Money Market Fund (Class A MYR)

1.0016
Maybank Money Market Fund (Class B MYR)

1.0176
Maybank Money Market Fund (Class C MYR)

1.0176
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 19/10/20)

1.1242
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 19/10/20)

1.1235
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 19/10/20)

1.1229 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 19/10/20)

1.0505 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 19/10/20)

1.0410 (SGD)
Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 19/10/20)

1.2407 (USD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 19/10/20)

1.0175 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 19/10/20)

1.0302 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 19/10/20)

1.0341
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 19/10/20)

1.0330
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 19/10/20)

1.0247 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 19/10/20)

1.0295 (AUD)
Maybank Income Management-I Fund

1.0282
Maybank Institutional Income Management-I Fund

1.0024
MAMG Gold Fund (Class A USD) (Price on 19/10/20)

1.0424 (USD)
MAMG Gold Fund (Class B MYR) (Price on 19/10/20)

0.9989
MAMG Gold Fund (Class C MYR Hedged) (Price on 19/10/20)

1.0267
Maybank Enhanced Constant Income Fund (Price on 19/10/20)

1.0088
Maybank Asian Credit Income Fund (Class A MYR) (Price on 19/10/20)

1.0074
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 19/10/20)

1.0011 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 19/10/20)

0.9969
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 19/10/20)

0.9987
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 19/10/20)

0.9997 (USD)