Daily Fund Prices
As at 13-11-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9866

Maybank Enhanced Cash XIII Fund

1.0068

Maybank Shariah Enhanced Cash Fund

1.0033

Maybank Dana Najiyah

1.0001

Maybank Financial Institutions Income Fund

1.0487

Maybank Malaysia Sukuk Fund

1.0861

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 12/11/24)

1.1887

Maybank Financial Institutions Income Asia Fund (Price on 12/11/24)

1.0950

Maybank Bluewaterz Total Return (Class A) (Price on 12/11/24)

0.9316

Maybank Bluewaterz Total Return (Class B) (Price on 12/11/24)

0.9565 (USD)

MAMG Global Income-I Fund (Class A MYR) (Price on 12/11/24)

0.9963

MAMG Global Income-I Fund (Class B USD) (Price on 12/11/24)

1.1016 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 12/11/24)

0.8985

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 12/11/24)

0.8524

Maybank Singapore REITs Fund (Class C SGD) (Price on 12/11/24)

0.8185 (SGD)

Maybank Malaysia Smallcap Fund

0.7654

Maybank Malaysia Value Fund (Class A MYR) (Price on 12/11/24)

0.3581

Maybank Malaysia Value Fund (Class C MYR) (Price on 12/11/24)

0.4142

Maybank Malaysia Ethical Dividend Fund (Price on 12/11/24)

0.3776

Maybank Malaysia Dividend Fund (Price on 12/11/24)

0.2195

Maybank Malaysia Growth Fund (Price on 12/11/24)

0.9244

Maybank Malaysia Income Fund

1.0985

Maybank Malaysia Growth-I Fund (Price on 12/11/24)

0.5755

Maybank Malaysia Income-I Fund (Class A MYR)

0.6180

Maybank Malaysia Income-I Fund (Class C MYR)

0.5246

Maybank Malaysia Income-I Fund (Class C USD)

1.0236 (USD)

Maybank Malaysia Balanced-I Fund

0.6232

Maybank Malaysia Balanced Fund

0.8121

Maybank Corporate Money Market-I Fund (Class A)

0.5195

Maybank Corporate Money Market-I Fund (Class B)

1.0340

MAMG Dynamic High Income Fund (Class A MYR) (Price on 12/11/24)

1.1962

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 12/11/24)

1.0453

MAMG Dynamic High Income Fund (Class C USD) (Price on 12/11/24)

1.0966 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 12/11/24)

0.9954 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 12/11/24)

1.0037 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 12/11/24)

1.0483 (SGD)

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 12/11/24)

1.3533

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 12/11/24)

1.2130

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 12/11/24)

1.2702 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 12/11/24)

1.0992 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 12/11/24)

1.1101 (SGD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 12/11/24)

1.8034 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 12/11/24)

0.9747 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 12/11/24)

1.0470

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 12/11/24)

0.9561

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 12/11/24)

0.9463 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 12/11/24)

0.9383 (AUD)

Maybank Income Management-I Fund

1.0360

MAMG Gold Fund (Class A USD) (Price on 12/11/24)

1.3748 (USD)

MAMG Gold Fund (Class B MYR) (Price on 12/11/24)

1.3156

MAMG Gold Fund (Class C MYR Hedged) (Price on 12/11/24)

1.2095

Maybank Asian Credit Income Fund (Class A MYR) (Price on 12/11/24)

0.8744

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 12/11/24)

0.8831 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 12/11/24)

1.2928

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 12/11/24)

1.1681

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 12/11/24)

1.2078 (USD)

Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 12/11/24)

44.7546

Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 12/11/24)

1.2185

Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 12/11/24)

1.0664

Maybank Global Sustainable Technology Fund (Class C USD) (Price on 12/11/24)

1.1040 (USD)

Maybank Mixed Assets-I Waqf Fund

0.4642

MAMG All-China Focus Equity Fund (MYR Class) (Price on 12/11/24)

0.3199

MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 12/11/24)

0.2899

MAMG All-China Focus Equity Fund (USD Class) (Price on 12/11/24)

0.3083 (USD)

Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 12/11/24)

0.8400

Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 12/11/24)

0.8194 (USD)

Maybank Retail Money Market-I Fund

1.0144

MAMG Liquid Alternative Fund (MYR Class) (Price on 12/11/24)

0.5481

MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 12/11/24)

0.5108

MAMG Liquid Alternative Fund (USD Class) (Price on 12/11/24)

0.5269 (USD)

MAMG China Evolution Equity Fund (MYR Class) (Price on 12/11/24)

0.3755

MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 12/11/24)

0.3333

MAMG China Evolution Equity Fund (USD Class) (Price on 12/11/24)

0.3514 (USD)

MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 12/11/24)

0.3371 (SGD)

MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 12/11/24)

0.3187 (AUD)

Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 12/11/24)

0.5464

Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 12/11/24)

0.6073 (USD)

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 12/11/24)

0.5081

Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 12/11/24)

0.5025

Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 12/11/24)

0.5574 (USD)

Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 12/11/24)

0.5647 (USD)

Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 12/11/24)

1.0000

Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 12/11/24)

1.0000

MAMG Global Environment Fund (MYR Class) (Price on 12/11/24)

0.6303

MAMG Global Environment Fund (MYR Hedged Class) (Price on 12/11/24)

0.5881

MAMG Global Environment Fund (USD Class) (Price on 12/11/24)

0.5924 (USD)

MAMG Global Environment Fund (AUD Hedged Class) (Price on 12/11/24)

0.5000 (AUD)

MAMG Global Environment  Fund (SGD Hedged Class) (Price on 12/11/24)

0.5618 (SGD)

Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 12/11/24)

1.0165 (SGD)

Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 12/11/24)

0.4890

Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 12/11/24)

0.4919 (USD)

Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 12/11/24)

1.0459 (USD)

Maybank Income Flow-I Fund (Class A)

1.0095

Maybank Income Flow-I Fund (Class B)

1.0033

MAMG Global Dividend Fund (MYR Class) (Price on 12/11/24)

0.5517

MAMG Global Dividend Fund (MYR Hedged Class) (Price on 12/11/24)

0.5499

MAMG Global Dividend Fund (USD Class) (Price on 12/11/24)

0.5614 (USD)

MAMG Global Dividend Fund (AUD Hedged Class) (Price on 12/11/24)

0.5647 (AUD)

MAMG Global Dividend Fund (SGD Hedged Class) (Price on 12/11/24)

0.5468 (SGD)

MAMG Inverse ETF Fund (MYR Class) (Price on 12/11/24)

0.5000

MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 12/11/24)

0.3671

MAMG Inverse ETF Fund (USD Class) (Price on 12/11/24)

0.4047 (USD)

MAMG Green Tigers Fund (MYR Class) (Price on 12/11/24)

0.4856

MAMG Green Tigers Fund (MYR Hedged Class) (Price on 12/11/24)

0.5122

MAMG Green Tigers Fund (USD Class) (Price on 12/11/24)

0.4890 (USD)

MAMG Green Tigers Fund (SGD Hedged Class) (Price on 12/11/24)

0.5000 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 12/11/24)

0.5357

MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 12/11/24)

0.5601

MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 12/11/24)

0.5719 (USD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 12/11/24)

0.5672 (SGD)

MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 12/11/24)

0.5724 (AUD)

MAMG Premium Brands Fund (MYR Class) (Price on 12/11/24)

0.4874

MAMG Premium Brands Fund (MYR Hedged Class) (Price on 12/11/24)

0.5020

MAMG Premium Brands Fund (USD Class) (Price on 12/11/24)

0.5198 (USD)

MAMG Premium Brands Fund (SGD Hedged Class) (Price on 12/11/24)

0.5226 (SGD)

MAMG Premium Brands Fund (AUD Hedged Class) (Price on 12/11/24)

0.5297 (AUD)

Maybank Global Strategic Growth-I Fund (MYR Class) (Price on 12/11/24)

0.9693

Maybank Global Strategic Growth-I Fund (MYR Institutional Class) (Price on 12/11/24)

0.9719