
As at 05-07-2022 | |
Fund Name | Nav (RM) |
Maybank Enhanced Cash XII Fund | 0.9854 |
Maybank Enhanced Cash XIII Fund | 1.0010 |
Maybank Shariah Enhanced Cash Fund | 1.0009 |
Maybank Dana Najiyah | 1.0010 |
Maybank Financial Institutions Income Fund | 1.0281 |
Maybank Malaysia Sukuk Fund | 1.0254 |
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 04/07/22) | 1.0063 |
Maybank Financial Institutions Income Asia Fund (Price on 04/07/22) | 1.0096 |
Maybank Bluewaterz Total Return (Class A) (Price on 04/07/22) | 0.9554 |
Maybank Bluewaterz Total Return (Class B) (Price on 04/07/22) | 0.9290 (USD) |
Maybank Shariah Institutional Income Fund | 1.0313 |
MAMG Global Income-I Fund (Class A MYR) (Price on 04/07/22) | 1.0473 |
MAMG Global Income-I Fund (Class B USD) (Price on 04/07/22) | 1.0001 (USD) |
Maybank Singapore REITs Fund (Class A MYR) (Price on 04/07/22) | 1.0089 |
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 04/07/22) | 1.0003 |
Maybank Singapore REITs Fund (Class C SGD) (Price on 04/07/22) | 0.9667 (SGD) |
Maybank Malaysia Smallcap Fund | 0.5723 |
Maybank Malaysia Value Fund (Class A MYR) (Price on 04/07/22) | 0.2966 |
Maybank Malaysia Value Fund (Class C MYR) (Price on 04/07/22) | 0.3395 |
Maybank Malaysia Ethical Dividend Fund (Price on 04/07/22) | 0.3060 |
Maybank Malaysia Dividend Fund (Price on 04/07/22) | 0.1838 |
Maybank Malaysia Growth Fund (Price on 04/07/22) | 0.7226 |
Maybank Malaysia Income Fund | 1.0306 |
Maybank Malaysia Growth-I Fund (Price on 04/07/22) | 0.4584 |
Maybank Malaysia Income-I Fund (Class A MYR) | 0.5855 |
Maybank Malaysia Income-I Fund (Class C MYR) | 0.4979 |
Maybank Malaysia Income-I Fund (Class C USD) | 0.9214 (USD) |
Maybank Malaysia Balanced-I Fund | 0.5059 |
Maybank Malaysia Balanced Fund | 0.7296 |
Maybank Money Market-I Fund (Class A) | 0.5054 |
Maybank Money Market-I Fund (Class B) | 1.0108 |
Maybank Constant Income Fund 8 (Price on 04/07/22) | 1.0179 |
MAMG Dynamic High Income Fund (Class A MYR) (Price on 04/07/22) | 0.9859 |
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 04/07/22) | 0.9638 |
MAMG Dynamic High Income Fund (Class C USD) (Price on 04/07/22) | 0.9089 (USD) |
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 04/07/22) | 0.8864 (EUR) |
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 04/07/22) | 0.8879 (AUD) |
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 04/07/22) | 0.9164 (SGD) |
Maybank Money Market Fund (Class A MYR) | 1.0064 |
Maybank Money Market Fund (Class B MYR) | 1.0486 |
Maybank Money Market Fund (Class C MYR) | 1.0486 |
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 04/07/22) | 1.1488 |
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 04/07/22) | 1.0940 |
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 04/07/22) | 1.0863 (USD) |
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 04/07/22) | 0.9982 (AUD) |
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 04/07/22) | 1.0130 (SGD) |
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 04/07/22) | 1.0066 (USD) |
Maybank Flexi Income Fund (Class A USD) (Price on 04/07/22) | 0.9047 (USD) |
Maybank Flexi Income Fund (Class B MYR) (Price on 04/07/22) | 0.9687 |
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 04/07/22) | 0.9249 |
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 04/07/22) | 0.8917 (SGD) |
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 04/07/22) | 0.8923 (AUD) |
Maybank Income Management-I Fund | 1.0005 |
Maybank Institutional Income Management-I Fund | 1.3748 |
MAMG Gold Fund (Class A USD) (Price on 04/07/22) | 0.9772 (USD) |
MAMG Gold Fund (Class B MYR) (Price on 04/07/22) | 0.9757 |
MAMG Gold Fund (Class C MYR Hedged) (Price on 04/07/22) | 0.9506 |
Maybank Enhanced Constant Income Fund (Price on 04/07/22) | 0.8392 |
Maybank Asian Credit Income Fund (Class A MYR) (Price on 04/07/22) | 0.8368 |
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 04/07/22) | 0.8278 (SGD) |
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 04/07/22) | 1.0148 |
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 04/07/22) | 0.9642 |
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 04/07/22) | 0.9550 (USD) |
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 04/07/22) | 0.8806 |
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 04/07/22) | 0.7652 |
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 04/07/22) | 0.7145 |
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 04/07/22) | 0.6981 (USD) |
Maybank Mixed Assets-I Waqf Fund | 0.4552 |
MAMG All-China Focus Equity Fund (MYR Class) (Price on 04/07/22) | 0.4264 |
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 04/07/22) | 0.4116 |
MAMG All-China Focus Equity Fund (USD Class) (Price on 04/07/22) | 0.4132 (USD) |
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 04/07/22) | 0.8870 |
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 04/07/22) | 0.8615 (USD) |
Maybank Retail Money Market-I Fund | 1.0056 |
MAMG Liquid Alternative Fund (MYR Class) (Price on 04/07/22) | 0.5315 |
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 04/07/22) | 0.5154 |
MAMG Liquid Alternative Fund (USD Class) (Price on 04/07/22) | 0.5099 (USD) |
MAMG China Evolution Equity Fund (MYR Class) (Price on 04/07/22) | 0.4658 |
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 04/07/22) | 0.4486 |
MAMG China Evolution Equity Fund (USD Class) (Price on 04/07/22) | 0.4424 (USD) |
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 04/07/22) | 0.4448 (SGD) |
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 04/07/22) | 0.4304 (AUD) |
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22) | 0.4618 |
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 04/07/22) | 0.4786 (USD) |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 04/07/22) | 0.4727 |
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 04/07/22) | 0.4728 |
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 04/07/22) | 0.4861 (USD) |
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 04/07/22) | 0.4873 (USD) |