As at 17/10/2019
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund 

1.005626

Maybank Enhanced Cash XIII Fund  1.0021
Maybank Shariah Enhanced Cash Fund  1.0019
Maybank Dana Najiyah

1.002207

Maybank Financial Institutions Income Fund 

1.0383

Maybank Q-Opportunities Fund 

0.8798

Maybank Q-Target Return Fund 

1.0832

Maybank Q-Cash Fund 1.0020
Maybank Global Bond Fund (Price on 16/10/19) 0.9820  
Maybank Malaysia Equity-I Fund 0.8440
Maybank Malaysia Sukuk Fund

1.0884

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 16/10/19)

1.1765

Maybank Financial Institutions Income Asia Fund (Price on 16/10/19) 1.0878
Maybank Islamic Cash Fund

1.0003

Maybank Greater China Asean Equity-I Fund Class A (Price on 16/10/19)

1.1569

Maybank Greater China Asean Equity-I Fund Class B (Price on 16/10/19)

1.0078 (USD)

Maybank Greater China Asean Equity-I Fund Class C (Price on 16/10/19) 1.0515 (USD)
Maybank Greater China Asean Equity-I Fund Class D (Price on 16/10/19) 0.9845 (USD)

Maybank Bluewaterz Total Return Class A (Price on 16/10/19)

1.0624

Maybank Bluewaterz Total Return Class B (Price on 16/10/19) 1.0478 (USD)
Maybank Shariah Institutional Income Fund

1.0203

Maybank Institutional Income Fund

0.9962

Maybank Constant Income Fund 5 (Price on 16/10/19) 1.0821
Maybank Constant Income Fund 6 (Price on 16/10/19) 1.0637
MAMG Global Constant Income Fund (Price on 16/10/19)

1.0391

MAMG Global Shariah Income Fund (Price on 16/10/19)

1.1439

Maybank Singapore Reits Fund - Class A MYR (Price on 16/10/19) 1.1686
Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 16/10/19) 1.1609
Maybank Singapore Reits Fund - Class C SGD (Price on 16/10/19)

1.1570 (SGD)

Maybank Asia Rising Stars - Class A MYR (Price on 16/10/19) 0.8708
Maybank Asia Rising Stars - Class B USD (Price on 16/10/19) 0.8824 (USD)
Maybank Asia Rising Stars - Class C AUD (Price on 16/10/19) 0.9385 (AUD)
Maybank Asia Rising Stars - Class D SGD (Price on 16/10/19) 0.8836 (SGD)
Maybank Asia Rising Stars - Class E EUR (Price on 16/10/19)

0.9217 (EUR)

Maybank Index-Linked Trust Fund 0.5972
Maybank SmallCap Trust Fund 0.5096
Maybank Value Trust Fund (A-MYR) (Price on 16/10/19) 0.2877
Maybank Value Trust Fund (A-JPY) (Price on 16/10/19) 10748 (JPY)
Maybank Value Trust Fund (B-JPY) (Price on 16/10/19) 8773 (JPY)
Maybank Value Trust Fund (B-SGD) (Price on 16/10/19) 0.4738 (SGD)
Maybank Value Trust Fund (B-USD) (Price on 16/10/19) 0.7496 (USD)
Maybank Value Trust Fund (C-MYR) (Price on 16/10/19) 0.3277
Maybank Value Trust Fund (C-USD) (Price on 16/10/19) 0.8101 (USD)
Maybank Ethical Trust Fund  (Price on 16/10/19) 0.3168
Maybank Dividend Trust Fund (Price on 16/10/19) 0.2010
Maybank Unit Trust Fund (Price on 16/10/19) 0.7091
Maybank Lifestyle Trust Fund Today 0.5424
Maybank Enhanced Bond Trust Fund 0.5058
Maybank Income Trust Fund 1.0752
MAMG Global Income Trust Fund (Price on 11/10/19) 1.0151
Maybank Dana Yakin (Price on 16/10/19) 0.5667
Maybank Shariah Value Plus Fund (A-MYR) (Price on 16/10/19) 0.4564
Maybank Shariah Value Plus Fund (A-SGD) (Price on 16/10/19) 0.4802 (SGD)
Maybank Shariah Value Plus Fund (B-JPY) (Price on 16/10/19) 7805 (JPY)
Maybank Shariah Value Plus Fund (B-SGD) (Price on 16/10/19) 0.4894 (SGD)
Maybank Shariah Value Plus Fund (B-USD) (Price on 16/10/19) 0.9070 (USD)
Maybank Shariah Value Plus Fund (C-MYR) (Price on 16/10/19) 0.4965
Maybank Dana Arif (A-MYR) 0.6294
Maybank Dana Arif (A-SGD) 0.0000 (SGD)
Maybank Dana Arif (C-MYR) 0.5356
Maybank Dana Arif (C-USD) 0.9614 (USD)
Maybank Dana Ikhlas 0.5423
Maybank Balanced Trust Fund 0.7311
Maybank Dana Nabeel 0.5015
Maybank Constant Income Fund 7 (Price on 16/10/19) 1.0723
MAMG Dynamic High Income Fund - Class A MYR (Price on 16/10/19) 1.0671
MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 16/10/19) 1.0496
MAMG Dynamic High Income Fund - Class C USD (Price on 16/10/19) 1.0445 (USD)
MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 16/10/19) 1.0617 (EUR)
MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 16/10/19) 1.0672 (AUD)
MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 16/10/19) 1.0641 (SGD)
Maybank Money Market Fund - Class A MYR 1.0023
Maybank Money Market Fund - Class B MYR 0.9950
Maybank Money Market Fund - Class C MYR 0.9950
Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 16/10/19) 1.0249
Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 16/10/19) 1.0069
Maybank Global Mixed Assets-I Fund - Class C USD (Price on 16/10/19) 1.0119 (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.