| As at 09/12/2019 | |
| Fund Name | Nav (RM) |
| Maybank Enhanced Cash XII Fund | 1.0078 | |
| Maybank Enhanced Cash XIII Fund | 1.0052 | |
| Maybank Shariah Enhanced Cash Fund | 1.0015 | |
| Maybank Dana Najiyah | 1.0017 | |
| Maybank Financial Institutions Income Fund | 1.0441 | |
| Maybank Q-Opportunities Fund | 0.8531 | |
| Maybank Q-Target Return Fund | 1.0650 | |
| Maybank Q-Cash Fund | 1.0015 | |
| Maybank Global Bond Fund (Price on 06/12/19) | 0.9815 | |
| Maybank Malaysia Equity-I Fund | 0.8259 | |
| Maybank Malaysia Sukuk Fund | 1.0906 | |
| Maybank AsiaPac ex-Japan Equity-I Fund (Price on 06/12/19) | 1.1849 | |
| Maybank Financial Institutions Income Asia Fund (Price on 06/12/19) | 1.0749 | |
| Maybank Greater China Asean Equity-I Fund Class A (Price on 06/12/19) | 1.1599 | |
| Maybank Greater China Asean Equity-I Fund Class B (Price on 06/12/19) | 1.0194 (USD) | |
| Maybank Greater China Asean Equity-I Fund Class C (Price on 06/12/19) | 1.0647 (USD) | |
| Maybank Greater China Asean Equity-I Fund Class D (Price on 06/12/19) | 0.9979 (USD) | |
| Maybank Bluewaterz Total Return Class A (Price on 06/12/19) | 1.0748 | |
| Maybank Bluewaterz Total Return Class B (Price on 06/12/19) | 1.0640 (USD) | |
| Maybank Shariah Institutional Income Fund | 1.0265 | |
| Maybank Institutional Income Fund | 0.9829 | |
| Maybank Constant Income Fund 6 (Price on 06/12/19) | 1.0756 | |
| MAMG Global Constant Income Fund (Price on 06/12/19) | 1.0433 | |
| MAMG Global Shariah Income Fund (Price on 06/12/19) | 1.1510 | |
| Maybank Singapore Reits Fund - Class A MYR (Price on 06/12/19) | 1.1780 | |
| Maybank Singapore Reits Fund - Class B MYR Hedged (Price on 06/12/19) | 1.1726 | |
| Maybank Singapore Reits Fund - Class C SGD (Price on 06/12/19) | 1.1677 (SGD) | |
| Maybank Asia Rising Stars - Class A MYR (Price on 06/12/19) | 0.9067 | |
| Maybank Asia Rising Stars - Class B USD (Price on 06/12/19) | 0.9279 (USD) | |
| Maybank Asia Rising Stars - Class C AUD (Price on 06/12/19) | 0.9746 (AUD) | |
| Maybank Asia Rising Stars - Class D SGD (Price on 06/12/19) | 0.9223 (SGD) | |
| Maybank Asia Rising Stars - Class E EUR (Price on 06/12/19) | 0.9693 (EUR) | |
| Maybank Index-Linked Trust Fund | 0.5792 | |
| Maybank SmallCap Trust Fund | 0.5241 | |
| Maybank Value Trust Fund (A-MYR) (Price on 06/12/19) | 0.2837 | |
| Maybank Value Trust Fund (A-JPY) (Price on 06/12/19) | 10664 (JPY) | |
| Maybank Value Trust Fund (B-JPY) (Price on 06/12/19) | 8711 (JPY) | |
| Maybank Value Trust Fund (B-SGD) (Price on 06/12/19) | 0.4680 (SGD) | |
| Maybank Value Trust Fund (B-USD) (Price on 06/12/19) | 0.7454 (USD) | |
| Maybank Value Trust Fund (C-MYR) (Price on 06/12/19) | 0.3232 | |
| Maybank Value Trust Fund (C-USD) (Price on 06/12/19) | 0.8057 (USD) | |
| Maybank Ethical Trust Fund (Price on 06/12/19) | 0.3114 | |
| Maybank Dividend Trust Fund (Price on 06/12/19) | 0.2012 | |
| Maybank Unit Trust Fund (Price on 06/12/19) | 0.7004 | |
| Maybank Lifestyle Trust Fund Today | 0.5429 | |
| Maybank Enhanced Bond Trust Fund | 0.5062 | |
| Maybank Income Trust Fund | 1.0779 | |
| MAMG Global Income Trust Fund (Price on 06/12/19) | 1.0196 | |
| Maybank Dana Yakin (Price on 06/12/19) | 0.5499 | |
| Maybank Shariah Value Plus Fund (A-MYR) (Price on 06/12/19) | 0.4496 | |
| Maybank Shariah Value Plus Fund (A-SGD) (Price on 06/12/19) | 0.4736 (SGD) | |
| Maybank Shariah Value Plus Fund (B-JPY) (Price on 06/12/19) | 7743 (JPY) | |
| Maybank Shariah Value Plus Fund (B-SGD) (Price on 06/12/19) | 0.4853 (SGD) | |
| Maybank Shariah Value Plus Fund (B-USD) (Price on 06/12/19) | 0.9012 (USD) | |
| Maybank Shariah Value Plus Fund (C-MYR) (Price on 06/12/19) | 0.4893 | |
| Maybank Dana Arif (A-MYR) | 0.6305 | |
| Maybank Dana Arif (C-MYR) | 0.5366 | |
| Maybank Dana Arif (C-USD) | 0.9694 (USD) | |
| Maybank Dana Ikhlas | 0.5280 | |
| Maybank Balanced Trust Fund | 0.7263 | |
| Maybank Dana Nabeel (Class A) | 0.5011 | |
| Maybank Dana Nabeel (Class B) | 1.0017 | |
| Maybank Constant Income Fund 8 (Price on 06/12/19) | 1.0026 | |
| Maybank Constant Income Fund 7 (Price on 06/12/19) | 1.0827 | |
| MAMG Dynamic High Income Fund - Class A MYR (Price on 06/12/19) | 1.0756 | |
| MAMG Dynamic High Income Fund - Class B MYR Hedged (Price on 06/12/19) | 1.0669 | |
| MAMG Dynamic High Income Fund - Class C USD (Price on 06/12/19) | 1.0617 (USD) | |
| MAMG Dynamic High Income Fund - Class D EUR Hedged (Price on 06/12/19) | 1.0740 (EUR) | |
| MAMG Dynamic High Income Fund - Class E AUD Hedged (Price on 06/12/19) | 1.0807 (AUD) | |
| MAMG Dynamic High Income Fund - Class F SGD Hedged (Price on 06/12/19) | 1.0780 (SGD) | |
| Maybank Money Market Fund - Class A MYR | 1.0016 | |
| Maybank Money Market Fund - Class B MYR | 0.9987 | |
| Maybank Money Market Fund - Class C MYR | 0.9987 | |
| Maybank Global Mixed Assets-I Fund - Class A MYR (Price on 06/12/19) | 1.0407 | |
| Maybank Global Mixed Assets-I Fund - Class B MYR Hedged (Price on 06/12/19) | 1.0314 | |
| Maybank Global Mixed Assets-I Fund - Class C USD (Price on 06/12/19) | 1.0359 (USD) | |
| Maybank Flexi Income Fund Class A USD (Price on 06/12/19) | 1.0000 (USD) | |
| Maybank Flexi Income Fund Class B MYR (Price on 06/12/19) | 1.0000 | |
| Maybank Flexi Income Fund Class C MYR Hedged (Price on 06/12/19) | 1.0000 | |
| Maybank Flexi Income Fund Class D SGD Hedged (Price on 06/12/19) | 1.0000 (SGD) | |
| Maybank Flexi Income Fund Class E AUD Hedged (Price on 06/12/19) | 1.0000 (AUD) |
Effective 1st November 2018, all Amanah Mutual Berhad’s Funds will be managed by Maybank Asset Management Sdn. Bhd. Please click here for the list of funds and for the respective funds’ information.
