Daily Fund Prices
As at 29-09-2023
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9857
Maybank Enhanced Cash XIII Fund

1.0025
Maybank Shariah Enhanced Cash Fund

1.0018
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0286
Maybank Malaysia Sukuk Fund

1.0605
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 27/09/23)

1.1279
Maybank Financial Institutions Income Asia Fund (Price on 27/09/23)

1.0213
Maybank Bluewaterz Total Return (Class A) (Price on 27/09/23)

0.9165
Maybank Bluewaterz Total Return (Class B) (Price on 27/09/23)

0.9123 (USD)
Maybank Shariah Institutional Income Fund

1.0027
MAMG Global Income-I Fund (Class A MYR) (Price on 27/09/23)

0.9995
MAMG Global Income-I Fund (Class B USD) (Price on 27/09/23)

0.9763 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 27/09/23)

0.9526
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 27/09/23)

0.8589
Maybank Singapore REITs Fund (Class C SGD) (Price on 27/09/23)

0.8395 (SGD)
Maybank Malaysia Smallcap Fund

0.6752
Maybank Malaysia Value Fund (Class A MYR) (Price on 27/09/23)

0.3011
Maybank Malaysia Value Fund (Class C MYR) (Price on 27/09/23)

0.3473
Maybank Malaysia Ethical Dividend Fund (Price on 27/09/23)

0.3216
Maybank Malaysia Dividend Fund (Price on 27/09/23)

0.1859
Maybank Malaysia Growth Fund (Price on 27/09/23)

0.8041
Maybank Malaysia Income Fund

1.0759
Maybank Malaysia Growth-I Fund (Price on 27/09/23)

0.4855
Maybank Malaysia Income-I Fund (Class A MYR)

0.6052
Maybank Malaysia Income-I Fund (Class C MYR)

0.5159
Maybank Malaysia Income-I Fund (Class C USD)

0.9245 (USD)
Maybank Malaysia Balanced-I Fund

0.5519
Maybank Malaysia Balanced Fund

0.7522
Maybank Corporate Money Market-I Fund (Class A)

0.5128
Maybank Corporate Money Market-I Fund (Class B)

1.0206
MAMG Dynamic High Income Fund (Class A MYR) (Price on 27/09/23)

1.0607
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 27/09/23)

0.9435
MAMG Dynamic High Income Fund (Class C USD) (Price on 27/09/23)

0.9169 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 27/09/23)

0.8493 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 27/09/23)

0.8745 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 27/09/23)

0.9043 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 27/09/23)

1.2331
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 27/09/23)

1.0687
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 27/09/23)

1.0933 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 27/09/23)

0.9777 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 27/09/23)

1.0048 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 27/09/23)

1.4888 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 27/09/23)

0.9058 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 27/09/23)

1.0334
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 27/09/23)

0.8978
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 27/09/23)

0.8807 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 27/09/23)

0.8724 (AUD)
Maybank Income Management-I Fund

1.0158
MAMG Gold Fund (Class A USD) (Price on 27/09/23)

1.0067 (USD)
MAMG Gold Fund (Class B MYR) (Price on 27/09/23)

1.0579
MAMG Gold Fund (Class C MYR Hedged) (Price on 27/09/23)

0.9454
Maybank Enhanced Constant Income Fund (Price on 27/09/23)

0.8396
Maybank Asian Credit Income Fund (Class A MYR) (Price on 27/09/23)

0.8330
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 27/09/23)

0.8237 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 27/09/23)

1.0957
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 27/09/23)

0.9459
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 27/09/23)

0.9653 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 27/09/23)

36.2508
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 27/09/23)

0.8912
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 27/09/23)

0.7615
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 27/09/23)

0.7611 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4533
MAMG All-China Focus Equity Fund (MYR Class) (Price on 27/09/23)

0.3214
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 27/09/23)

0.2838
MAMG All-China Focus Equity Fund (USD Class) (Price on 27/09/23)

0.2921 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 27/09/23)

0.8051
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 27/09/23)

0.7798 (USD)
Maybank Retail Money Market-I Fund

1.0101
MAMG Liquid Alternative Fund (MYR Class) (Price on 27/09/23)

0.5772
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 27/09/23)

0.5166
MAMG Liquid Alternative Fund (USD Class) (Price on 27/09/23)

0.5234 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 27/09/23)

0.3851
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 27/09/23)

0.3380
MAMG China Evolution Equity Fund (USD Class) (Price on 27/09/23)

0.3400 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 27/09/23)

0.3347 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 27/09/23)

0.3177 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23)

0.4533
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 27/09/23)

0.4864 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 27/09/23)

0.4516
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 27/09/23)

0.4469
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 27/09/23)

0.4767 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 27/09/23)

0.4702 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 27/09/23)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 27/09/23)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 27/09/23)

0.5494
MAMG Global Environment Fund (MYR Hedged Class) (Price on 27/09/23)

0.4878
MAMG Global Environment Fund (USD Class) (Price on 27/09/23)

0.4890 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 27/09/23)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 27/09/23)

0.4726 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 27/09/23)

0.9609 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 27/09/23)

0.4831
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 27/09/23)

0.4811 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 27/09/23)

1.0000 (USD)
Maybank Income Flow-I Fund

1.0055
MAMG Global Dividend Fund (MYR Class) (Price on 27/09/23)

0.4911
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 27/09/23)

0.4774
MAMG Global Dividend Fund (USD Class) (Price on 27/09/23)

0.4713 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 27/09/23)

0.4847 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 27/09/23)

0.4728 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 27/09/23)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 27/09/23)

0.5038
MAMG Inverse ETF Fund (USD Class) (Price on 27/09/23)

0.5032 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 27/09/23)

0.5000
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 27/09/23)

0.5000
MAMG Green Tigers Fund (USD Class) (Price on 27/09/23)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 27/09/23)

0.5000 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 27/09/23)

0.5000 (SGD)