Daily Fund Prices
As at 17-05-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9865
Maybank Enhanced Cash XIII Fund

1.0071
Maybank Shariah Enhanced Cash Fund

1.0039
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0448
Maybank Malaysia Sukuk Fund

1.0733
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 16/05/24)

1.2287
Maybank Financial Institutions Income Asia Fund (Price on 16/05/24)

1.0608
Maybank Bluewaterz Total Return (Class A) (Price on 16/05/24)

0.9297
Maybank Bluewaterz Total Return (Class B) (Price on 16/05/24)

0.9382 (USD)
Maybank Shariah Institutional Income Fund

1.0288
MAMG Global Income-I Fund (Class A MYR) (Price on 16/05/24)

1.0248
MAMG Global Income-I Fund (Class B USD) (Price on 16/05/24)

1.0580 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 16/05/24)

0.9363
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 16/05/24)

0.8377
Maybank Singapore REITs Fund (Class C SGD) (Price on 16/05/24)

0.8131 (SGD)
Maybank Malaysia Smallcap Fund

0.8206
Maybank Malaysia Value Fund (Class A MYR) (Price on 16/05/24)

0.3622
Maybank Malaysia Value Fund (Class C MYR) (Price on 16/05/24)

0.4184
Maybank Malaysia Ethical Dividend Fund (Price on 16/05/24)

0.3844
Maybank Malaysia Dividend Fund (Price on 16/05/24)

0.2222
Maybank Malaysia Growth Fund (Price on 16/05/24)

0.9633
Maybank Malaysia Income Fund

1.1071
Maybank Malaysia Growth-I Fund (Price on 16/05/24)

0.5523
Maybank Malaysia Income-I Fund (Class A MYR)

0.6145
Maybank Malaysia Income-I Fund (Class C MYR)

0.5237
Maybank Malaysia Income-I Fund (Class C USD)

0.9570 (USD)
Maybank Malaysia Balanced-I Fund

0.6142
Maybank Malaysia Balanced Fund

0.8419
Maybank Corporate Money Market-I Fund (Class A)

0.5140
Maybank Corporate Money Market-I Fund (Class B)

1.0226
MAMG Dynamic High Income Fund (Class A MYR) (Price on 16/05/24)

1.1892
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 16/05/24)

1.0454
MAMG Dynamic High Income Fund (Class C USD) (Price on 16/05/24)

1.0334 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 16/05/24)

0.9471 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 16/05/24)

0.9694 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 16/05/24)

1.0075 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 16/05/24)

1.3977
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 16/05/24)

1.2183
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 16/05/24)

1.2458 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 16/05/24)

1.1234 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 16/05/24)

1.1144 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 16/05/24)

1.7426 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 16/05/24)

0.9760 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 16/05/24)

1.1077
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 16/05/24)

0.9527
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 16/05/24)

0.9404 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 16/05/24)

0.9300 (AUD)
Maybank Income Management-I Fund

1.0348
MAMG Gold Fund (Class A USD) (Price on 16/05/24)

1.2573 (USD)
MAMG Gold Fund (Class B MYR) (Price on 16/05/24)

1.2806
MAMG Gold Fund (Class C MYR Hedged) (Price on 16/05/24)

1.1536
Maybank Asian Credit Income Fund (Class A MYR) (Price on 16/05/24)

0.8699
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 16/05/24)

0.8641 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 16/05/24)

1.3757
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 16/05/24)

1.1730
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 16/05/24)

1.2181 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 16/05/24)

45.8932
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 16/05/24)

1.1603
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 16/05/24)

0.9787
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 16/05/24)

0.9962 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4815
MAMG All-China Focus Equity Fund (MYR Class) (Price on 16/05/24)

0.3379
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 16/05/24)

0.2946
MAMG All-China Focus Equity Fund (USD Class) (Price on 16/05/24)

0.3087 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 16/05/24)

0.8564
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 16/05/24)

0.8438 (USD)
Maybank Retail Money Market-I Fund

1.0131
MAMG Liquid Alternative Fund (MYR Class) (Price on 16/05/24)

0.6030
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 16/05/24)

0.5436
MAMG Liquid Alternative Fund (USD Class) (Price on 16/05/24)

0.5492 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 16/05/24)

0.4197
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 16/05/24)

0.3616
MAMG China Evolution Equity Fund (USD Class) (Price on 16/05/24)

0.3721 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 16/05/24)

0.3611 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 16/05/24)

0.3422 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/05/24)

0.5379
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 16/05/24)

0.5867 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 16/05/24)

0.5055
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 16/05/24)

0.5004
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 16/05/24)

0.5430 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 16/05/24)

0.5285 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 16/05/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 16/05/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 16/05/24)

0.6379
MAMG Global Environment Fund (MYR Hedged Class) (Price on 16/05/24)

0.5770
MAMG Global Environment Fund (USD Class) (Price on 16/05/24)

0.5678 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 16/05/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 16/05/24)

0.5465 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 16/05/24)

1.0335 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 16/05/24)

0.5019
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 16/05/24)

0.5094 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 16/05/24)

1.0469 (USD)
Maybank Income Flow-I Fund

1.0086
MAMG Global Dividend Fund (MYR Class) (Price on 16/05/24)

0.5677
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 16/05/24)

0.5466
MAMG Global Dividend Fund (USD Class) (Price on 16/05/24)

0.5477 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 16/05/24)

0.5570 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 16/05/24)

0.5429 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 16/05/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 16/05/24)

0.4436
MAMG Inverse ETF Fund (USD Class) (Price on 16/05/24)

0.4814 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 16/05/24)

0.5073
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 16/05/24)

0.5218
MAMG Green Tigers Fund (USD Class) (Price on 16/05/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 16/05/24)

0.5199 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 16/05/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 16/05/24)

0.5185
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 16/05/24)

0.5213
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 16/05/24)

0.5240 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 16/05/24)

0.5277 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 16/05/24)

0.5285 (AUD)