As at 22/02/2019
  Fund Name Nav (RM)
  Maybank Enhanced Cash XI 

Closed

   
  Maybank Enhanced Cash XII Fund 

1.007617

   
  Maybank Enhanced Cash XIII Fund  1.002905    
  Maybank Shariah Enhanced Cash Fund  1.001982    
  Maybank Dana Najiyah

1.002689

   
  Maybank Financial Institutions Income Fund 

1.0146

   
  Maybank Q-Opportunities Fund 

0.8903

   
  Maybank Q-Target Return Fund 

1.0651

   
  Maybank Q-Cash Fund 1.002250    
  Maybank Global Bond Fund (Price on 21/02/19) 1.0215      
  Maybank Malaysia Equity-I Fund 0.8133    
  Maybank Malaysia Sukuk Fund

1.0193

   
  Maybank AsiaPac ex-Japan Equity-I Fund (Price on 21/02/19)

1.1859

   
  Maybank Financial Institutions Income Asia Fund (Price on 21/02/19) 1.0459    
  Maybank Islamic Cash Fund

1.002443

   
  Maybank Greater China Asean Equity-I Fund Class A (Price on 21/02/19)

1.1601

   
  Maybank Greater China Asean Equity-I Fund Class B (Price on 21/02/19)

1.0368 (USD)

   
  Maybank Greater China Asean Equity-I Fund Class C (Price on 21/02/19) 1.0774 (USD)    
  Maybank Greater China Asean Equity-I Fund Class D (Price on 21/02/19) 1.0038 (USD)    
 

Maybank Bluewaterz Total Return Class A (Price on 21/02/19)

1.0377    
  Maybank Bluewaterz Total Return Class B (Price on 21/02/19) 1.0244 (USD)    
  Maybank Constant Income Fund 3 (Price on 03/12/18)

Matured

   
  Maybank Shariah Institutional Cash Fund 2

1.002759

   
  Maybank Institutional Sukuk Fund

Closed

   
  Maybank Shariah Institutional Income Fund

1.0058

   
  Maybank Constant Income Fund 4 (Price on 21/02/19) 1.0688    
 
Maybank Institutional Income Fund

1.0059

   
  Maybank Constant Income Fund 5 (Price on 21/02/19) 1.0244    
  Maybank Constant Income Fund 6 (Price on 21/02/19) 1.0398    
  MAMG Global Constant Income Fund (Price on 21/02/19)

1.0407

   
  Maybank Shariah Cash Fund 1.000000    
  MAMG Global Shariah Income Fund (Price on 21/02/19)

1.0591

   
  Maybank Singapore Reits Fund - Class A MYR (Price on 21/02/19) 1.0691    
  Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 21/02/19) 1.0713    
  Maybank Singapore Reits Fund - Class C SGD (Price on 21/02/19) 1.0749 (SGD)    
  Maybank Asia Rising Stars - Class A MYR (Price on 21/02/19) 0.8725    
  Maybank Asia Rising Stars - Class B USD (Price on 21/02/19) 0.8986 (USD)    
  Maybank Asia Rising Stars - Class C AUD (Price on 21/02/19) 0.9039 (AUD)    
  Maybank Asia Rising Stars - Class D SGD (Price on 21/02/19) 0.8828 (SGD)    
  Maybank Asia Rising Stars - Class E EUR (Price on 21/02/19) 0.9101 (EUR)    
  Maybank Index-Linked Trust Fund 0.6353    
  Maybank SmallCap Trust Fund 0.4829    
  Maybank Value Trust Fund (A-MYR) (Price on 21/02/19) 0.2883    
  Maybank Value Trust Fund (A-JPY) (Price on 21/02/19) 11309    
  Maybank Value Trust Fund (B-JPY) (Price on 21/02/19) 9231    
  Maybank Value Trust Fund (B-SGD) (Price on 21/02/19) 0.4825    
  Maybank Value Trust Fund (B-USD) (Price on 21/02/19) 0.7737    
  Maybank Value Trust Fund (C-MYR) (Price on 21/02/19) 0.3282    
  Maybank Value Trust Fund (C-USD) (Price on 21/02/19) 0.8349    
  Maybank Ethical Trust Fund  (Price on 21/02/19) 0.3305    
  Maybank Dividend Trust Fund (Price on 21/02/19) 0.2113    
  Maybank Unit Trust Fund (Price on 21/02/19) 0.7258    
  Maybank Lifestyle Trust Fund Today 0.5405    
  Maybank Enhanced Bond Trust Fund 0.4864    
  Maybank Income Trust Fund 1.0542    
  MAMG Global Income Trust Fund (Price on 15/02/19) 1.0087    
  Maybank Dana Yakin (Price on 21/02/19) 0.5522    
  Maybank Shariah Value Plus Fund (A-MYR) (Price on 21/02/19) 0.4463    
  Maybank Shariah Value Plus Fund (A-SGD) (Price on 21/02/19) 0.4711    
  Maybank Shariah Value Plus Fund (B-JPY) (Price on 21/02/19) 7982    
  Maybank Shariah Value Plus Fund (B-SGD) (Price on 21/02/19) 0.4413    
  Maybank Shariah Value Plus Fund (B-USD) (Price on 21/02/19) 0    
  Maybank Shariah Value Plus Fund (C-MYR) (Price on 21/02/19) 0.4850    
  Maybank Dana Arif (A-MYR) 0.6169    
  Maybank Dana Arif (A-SGD) 0.4630    
  Maybank Dana Arif (C-MYR) 0.5325    
  Maybank Dana Arif (C-USD) 0.9369    
  Maybank Dana Ikhlas 0.5262    
  Maybank Balanced Trust Fund 0.7278    
  Maybank Dana Nabeel 0.5015    
  Maybank Constant Income Fund 7 (Price on 21/02/19) 1.0079    
  MAMG Dynamic High Income Fund - Class A MYR (Price on 21/02/19) 1.0078    
  MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 21/02/19) 1.0054    
  MAMG Dynamic High Income Fund - Class C USD (Price on 21/02/19) 1.0076 (USD)    
  MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 21/02/19) 1.0220 (EUR)    
  MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 21/02/19) 1.0274 (AUD)    
  MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 21/02/19) 1.0163 (SGD)    

 


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.