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 |