Daily Fund Prices
As at 14/08/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9986

Maybank Enhanced Cash XIII Fund

1.0024

Maybank Shariah Enhanced Cash Fund

1.0013

Maybank Dana Najiyah

1.0018

Maybank Financial Institutions Income Fund

1.0516

Maybank Malaysia Sukuk Fund

1.0986

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 13/08/20)

1.1972

Maybank Financial Institutions Income Asia Fund (Price on 13/08/20)

1.0861

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 13/08/20)

1.1712

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 13/08/20)

1.0238 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 13/08/20)

1.0746 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 13/08/20)

1.0184 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 13/08/20)

1.1158

Maybank Bluewaterz Total Return (Class B) (Price on 13/08/20)

1.1131 (USD)

Maybank Shariah Institutional Income Fund

1.0626

Maybank Institutional Income Fund

0.9985

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 13/08/20)

1.1531

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 13/08/20)

1.0277 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 13/08/20)

1.0785

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 13/08/20)

1.0804

Maybank Singapore REITs Fund (Class C SGD) (Price on 13/08/20)

1.0689 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 13/08/20)

0.8730

Maybank Asia Rising Stars (Class B USD) (Price on 13/08/20)

0.8778 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 13/08/20)

0.8783 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 13/08/20)

0.8641 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 13/08/20)

0.8562 (EUR)

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

0.6832

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 13/08/20)

0.2885

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 13/08/20)

0.7524 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 13/08/20)

0.3292

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 13/08/20)

0.8144 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 13/08/20)

0.3076

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 13/08/20)

0.21

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 13/08/20)

0.7178

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

1.1095

MAMG Global Income Trust Fund (Price on 07/08/20)

1.0334

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 13/08/20)

0.5856

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

0.6343

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

0.5404

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

1.0377 (USD)

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

0.5685

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

0.7501

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

0.5010

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

1.0017

Maybank Constant Income Fund 8 (Price on 13/08/20)

1.0066

Maybank Constant Income Fund 7 (Price on 13/08/20)

1.0545

MAMG Dynamic High Income Fund (Class A MYR) (Price on 13/08/20)

1.0565

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 13/08/20)

1.0388

MAMG Dynamic High Income Fund (Class C USD) (Price on 13/08/20)

1.0105 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 13/08/20)

0.9925 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 13/08/20)

1.0461 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 13/08/20)

1.0363 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0012

Maybank Money Market Fund (Class B MYR)

1.0149

Maybank Money Market Fund (Class C MYR)

1.0149

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 13/08/20)

1.1605

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 13/08/20)

1.1444

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 13/08/20)

1.1460 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 13/08/20)

1.0535 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 13/08/20)

1.0686 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 13/08/20)

1.0873 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 13/08/20)

1.0270 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 13/08/20)

1.0430

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 13/08/20)

1.0264

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 13/08/20)

1.0217 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 13/08/20)

1.0275 (AUD)

Maybank Income Management-I Fund

1.0335

Maybank Institutional Income Management-I Fund

1.0000

MAMG Gold Fund (Class A USD) (Price on 13/08/20)

1.0635 (USD)

MAMG Gold Fund (Class B MYR) (Price on 13/08/20)

1.0343

MAMG Gold Fund (Class C MYR Hedged) (Price on 13/08/20)

1.0532

Maybank Enhanced Constant Income Fund (Price on 13/08/20)

0.9995

Maybank Asian Credit Income Fund (Class A MYR) (Price on 13/08/20)

1.0018

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 13/08/20)

0.9990 (SGD)