Daily Fund Prices
As at 15/01/2021
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9963

Maybank Enhanced Cash XIII Fund

1.0013

Maybank Shariah Enhanced Cash Fund

1.0014

Maybank Dana Najiyah

1.0017

Maybank Financial Institutions Income Fund

1.0663

Maybank Malaysia Sukuk Fund

1.1020

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 14/01/21)

1.4254

Maybank Financial Institutions Income Asia Fund (Price on 14/01/21)

1.1117

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 14/01/21)

1.2796

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 14/01/21)

1.1671 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 14/01/21)

1.2250 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 14/01/21)

1.1647 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 14/01/21)

1.1382

Maybank Bluewaterz Total Return (Class B) (Price on 14/01/21)

1.1385 (USD)

Maybank Shariah Institutional Income Fund

1.0271

Maybank Institutional Income Fund

1.0116

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 14/01/21)

1.1402

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 14/01/21)

1.1022 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 14/01/21)

1.1299

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 14/01/21)

1.1407

Maybank Singapore REITs Fund (Class C SGD) (Price on 14/01/21)

1.1244 (SGD)

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

0.8165

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 14/01/21)

0.3195

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 14/01/21)

0.8649 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 14/01/21)

0.3647

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 14/01/21)

0.9371 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 14/01/21)

0.3241

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 14/01/21)

0.2216

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 14/01/21)

0.7673

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

1.1152

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 14/01/21)

0.6062

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

0.6239

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

0.5357

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

1.0732 (USD)

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

0.5693

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

0.7819

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 14/01/21)

0.9850

Maybank Constant Income Fund 7 (Price on 14/01/21)

1.0287

MAMG Dynamic High Income Fund (Class A MYR) (Price on 14/01/21)

1.0799

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 14/01/21)

1.1176

MAMG Dynamic High Income Fund (Class C USD) (Price on 14/01/21)

1.0882 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 14/01/21)

1.0494 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 14/01/21)

1.0850 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 14/01/21)

1.1091 (SGD)

Maybank Money Market Fund (Class A MYR)

0.9978

Maybank Money Market Fund (Class B MYR)

1.0219

Maybank Money Market Fund (Class C MYR)

1.0219

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 14/01/21)

1.1557

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 14/01/21)

1.1856

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 14/01/21)

1.1862 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 14/01/21)

1.0764 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 14/01/21)

1.0895 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 14/01/21)

1.3137 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 14/01/21)

1.0782 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 14/01/21)

1.0673 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 14/01/21)

1.0437

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 14/01/21)

1.0669

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 14/01/21)

1.0534 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 14/01/21)

1.0626 (AUD)

Maybank Income Management-I Fund

1.0314

Maybank Institutional Income Management-I Fund

1.0045

MAMG Gold Fund (Class A USD) (Price on 14/01/21)

1.0072 (USD)

MAMG Gold Fund (Class B MYR) (Price on 14/01/21)

0.9379

MAMG Gold Fund (Class C MYR Hedged) (Price on 14/01/21)

0.9859

Maybank Enhanced Constant Income Fund (Price on 14/01/21)

1.0138

Maybank Asian Credit Income Fund (Class A MYR) (Price on 14/01/21)

1.0206

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 14/01/21)

1.0131 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 14/01/21)

1.0246

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 14/01/21)

1.0499

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 14/01/21)

1.0543 (USD)

Maybank Global Sustainable Technology Fund (Class A MYR)

Maybank Global Sustainable Technology Fund (Class B MYR Hedged)

Maybank Global Sustainable Technology Fund (Class C USD)