Daily Fund Prices
As at 20/10/2020
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9976

Maybank Enhanced Cash XIII Fund

1.0016

Maybank Shariah Enhanced Cash Fund

1.0016

Maybank Dana Najiyah

1.0018

Maybank Financial Institutions Income Fund

1.0584

Maybank Malaysia Sukuk Fund

1.1017

Maybank AsiaPac ex-Japan Equity-I Fund (Price on 19/10/20)

1.2231

Maybank Financial Institutions Income Asia Fund (Price on 19/10/20)

1.0986

Maybank Greater China ASEAN Equity-I Fund (Class A) (Price on 19/10/20)

1.2113

Maybank Greater China ASEAN Equity-I Fund (Class B) (Price on 19/10/20)

1.0718 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class C) (Price on 19/10/20)

1.1265 (USD)

Maybank Greater China ASEAN Equity-I Fund (Class D) (Price on 19/10/20)

1.0692 (USD)

Maybank Bluewaterz Total Return (Class A) (Price on 19/10/20)

1.1011

Maybank Bluewaterz Total Return (Class B) (Price on 19/10/20)

1.0974 (USD)

Maybank Shariah Institutional Income Fund

1.0194

Maybank Institutional Income Fund

1.0071

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class A MYR) (Price on 19/10/20)

1.1453

MAMG Global Income-I Fund (previously known as MAMG Global Shariah Income Fund) (Class B USD) (Price on 19/10/20)

1.0553 (USD)

Maybank Singapore REITs Fund (Class A MYR) (Price on 19/10/20)

1.0797

Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 19/10/20)

1.0858

Maybank Singapore REITs Fund (Class C SGD) (Price on 19/10/20)

1.0720 (SGD)

Maybank Asia Rising Stars (Class A MYR) (Price on 19/10/20)

0.8602

Maybank Asia Rising Stars (Class B USD) (Price on 19/10/20)

0.8753 (USD)

Maybank Asia Rising Stars (Class C AUD) (Price on 19/10/20)

0.8859 (AUD)

Maybank Asia Rising Stars (Class D SGD) (Price on 19/10/20)

0.8527 (SGD)

Maybank Asia Rising Stars (Class E EUR) (Price on 19/10/20)

0.8578 (EUR)

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

0.7499

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class A MYR) (Price on 19/10/20)

0.3006

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class B USD) (Price on 19/10/20)

0.7931 (USD)

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C MYR) (Price on 19/10/20)

0.3431

Maybank Malaysia Value Fund (previously known as Maybank Value Trust Fund) (Class C USD) (Price on 19/10/20)

0.8588 (USD)

Maybank Malaysia Ethical Dividend Fund (previously known as Maybank Ethical Trust Fund) (Price on 19/10/20)

0.3148

Maybank Malaysia Dividend Fund (previously known as Maybank Dividend Trust Fund) (Price on 19/10/20)

0.2150

Maybank Malaysia Growth Fund (previously known as Maybank Unit Trust Fund) (Price on 19/10/20)

0.7465

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

1.1144

Maybank Malaysia Growth-I Fund (previously known as Maybank Dana Yakin) (Price on 19/10/20)

0.6220

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

0.6299

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

0.5354

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

1.0439 (USD)

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

0.5882

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

0.7699

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

0.5013

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

1.0018

Maybank Constant Income Fund 8 (Price on 19/10/20)

1.0120

Maybank Constant Income Fund 7 (Price on 19/10/20)

1.0694

MAMG Dynamic High Income Fund (Class A MYR) (Price on 19/10/20)

1.0371

MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 19/10/20)

1.0435

MAMG Dynamic High Income Fund (Class C USD) (Price on 19/10/20)

1.0164 (USD)

MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 19/10/20)

0.9889 (EUR)

MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 19/10/20)

1.0126 (AUD)

MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 19/10/20)

1.0379 (SGD)

Maybank Money Market Fund (Class A MYR)

1.0016

Maybank Money Market Fund (Class B MYR)

1.0176

Maybank Money Market Fund (Class C MYR)

1.0176

Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 19/10/20)

1.1242

Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 19/10/20)

1.1235

Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 19/10/20)

1.1229 (USD)

Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 19/10/20)

1.0505 (AUD)

Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 19/10/20)

1.0410 (SGD)

Maybank Global Mixed Assets-I Fund (Class F USD) (Insti) (Price on 19/10/20)

1.2407 (USD)

Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 19/10/20)

1.0175 (USD)

Maybank Flexi Income Fund (Class A USD) (Price on 19/10/20)

1.0302 (USD)

Maybank Flexi Income Fund (Class B MYR) (Price on 19/10/20)

1.0341

Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 19/10/20)

1.0330

Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 19/10/20)

1.0247 (SGD)

Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 19/10/20)

1.0295 (AUD)

Maybank Income Management-I Fund

1.0282

Maybank Institutional Income Management-I Fund

1.0024

MAMG Gold Fund (Class A USD) (Price on 19/10/20)

1.0424 (USD)

MAMG Gold Fund (Class B MYR) (Price on 19/10/20)

0.9989

MAMG Gold Fund (Class C MYR Hedged) (Price on 19/10/20)

1.0267

Maybank Enhanced Constant Income Fund (Price on 19/10/20)

1.0088

Maybank Asian Credit Income Fund (Class A MYR) (Price on 19/10/20)

1.0074

Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 19/10/20)

1.0011 (SGD)

Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 19/10/20)

0.9969

Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 19/10/20)

0.9987

Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 19/10/20)

0.9997 (USD)