Daily Fund Prices
As at 03-05-2024
Fund Name Nav (RM)
Maybank Enhanced Cash XII Fund

0.9864
Maybank Enhanced Cash XIII Fund

1.0061
Maybank Shariah Enhanced Cash Fund

1.0031
Maybank Dana Najiyah

1.0001
Maybank Financial Institutions Income Fund

1.0419
Maybank Malaysia Sukuk Fund

1.0687
Maybank AsiaPac ex-Japan Equity-I Fund (Price on 02/05/24)

1.2181
Maybank Financial Institutions Income Asia Fund (Price on 02/05/24)

1.0492
Maybank Bluewaterz Total Return (Class A) (Price on 02/05/24)

0.9216
Maybank Bluewaterz Total Return (Class B) (Price on 02/05/24)

0.9294 (USD)
Maybank Shariah Institutional Income Fund

1.0271
MAMG Global Income-I Fund (Class A MYR) (Price on 02/05/24)

1.0144
MAMG Global Income-I Fund (Class B USD) (Price on 02/05/24)

1.0451 (USD)
Maybank Singapore REITs Fund (Class A MYR) (Price on 02/05/24)

0.9202
Maybank Singapore REITs Fund (Class B MYR Hedged) (Price on 02/05/24)

0.8193
Maybank Singapore REITs Fund (Class C SGD) (Price on 02/05/24)

0.7947 (SGD)
Maybank Malaysia Smallcap Fund

0.7867
Maybank Malaysia Value Fund (Class A MYR) (Price on 02/05/24)

0.3554
Maybank Malaysia Value Fund (Class C MYR) (Price on 02/05/24)

0.4104
Maybank Malaysia Ethical Dividend Fund (Price on 02/05/24)

0.3772
Maybank Malaysia Dividend Fund (Price on 02/05/24)

0.2166
Maybank Malaysia Growth Fund (Price on 02/05/24)

0.9457
Maybank Malaysia Income Fund

1.1026
Maybank Malaysia Growth-I Fund (Price on 02/05/24)

0.5360
Maybank Malaysia Income-I Fund (Class A MYR)

0.6124
Maybank Malaysia Income-I Fund (Class C MYR)

0.5219
Maybank Malaysia Income-I Fund (Class C USD)

0.9431 (USD)
Maybank Malaysia Balanced-I Fund

0.6039
Maybank Malaysia Balanced Fund

0.8319
Maybank Corporate Money Market-I Fund (Class A)

0.5133
Maybank Corporate Money Market-I Fund (Class B)

1.0212
MAMG Dynamic High Income Fund (Class A MYR) (Price on 02/05/24)

1.1717
MAMG Dynamic High Income Fund (Class B MYR Hedged) (Price on 02/05/24)

1.0147
MAMG Dynamic High Income Fund (Class C USD) (Price on 02/05/24)

1.0028 (USD)
MAMG Dynamic High Income Fund (Class D EUR Hedged) (Price on 02/05/24)

0.9198 (EUR)
MAMG Dynamic High Income Fund (Class E AUD Hedged) (Price on 02/05/24)

0.9414 (AUD)
MAMG Dynamic High Income Fund (Class F SGD Hedged) (Price on 02/05/24)

0.9785 (SGD)
Maybank Global Mixed Assets-I Fund (Class A MYR) (Price on 02/05/24)

1.3695
Maybank Global Mixed Assets-I Fund (Class B MYR Hedged) (Price on 02/05/24)

1.1769
Maybank Global Mixed Assets-I Fund (Class C USD) (Price on 02/05/24)

1.2024 (USD)
Maybank Global Mixed Assets-I Fund (Class D AUD Hedged) (Price on 02/05/24)

1.0837 (AUD)
Maybank Global Mixed Assets-I Fund (Class E SGD Hedged) (Price on 02/05/24)

1.0765 (SGD)
Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri) (Price on 02/05/24)

1.6810 (USD)
Maybank Flexi Income Fund (Class A USD) (Price on 02/05/24)

0.9599 (USD)
Maybank Flexi Income Fund (Class B MYR) (Price on 02/05/24)

1.1060
Maybank Flexi Income Fund (Class C MYR Hedged) (Price on 02/05/24)

0.9377
Maybank Flexi Income Fund (Class D SGD Hedged) (Price on 02/05/24)

0.9254 (SGD)
Maybank Flexi Income Fund (Class E AUD Hedged) (Price on 02/05/24)

0.9158 (AUD)
Maybank Income Management-I Fund

1.0322
MAMG Gold Fund (Class A USD) (Price on 02/05/24)

1.2123 (USD)
MAMG Gold Fund (Class B MYR) (Price on 02/05/24)

1.2539
MAMG Gold Fund (Class C MYR Hedged) (Price on 02/05/24)

1.1155
Maybank Asian Credit Income Fund (Class A MYR) (Price on 02/05/24)

0.8614
Maybank Asian Credit Income Fund (Class B SGD Hedged) (Price on 02/05/24)

0.8555 (SGD)
Maybank Global Sustainable Equity-I Fund (Class A MYR) (Price on 02/05/24)

1.3302
Maybank Global Sustainable Equity-I Fund (Class B MYR Hedged) (Price on 02/05/24)

1.1187
Maybank Global Sustainable Equity-I Fund (Class C USD) (Price on 02/05/24)

1.1602 (USD)
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) (Price on 02/05/24)

44.3559
Maybank Global Sustainable Technology Fund (Class A MYR) (Price on 02/05/24)

1.1116
Maybank Global Sustainable Technology Fund (Class B MYR Hedged) (Price on 02/05/24)

0.9256
Maybank Global Sustainable Technology Fund (Class C USD) (Price on 02/05/24)

0.9401 (USD)
Maybank Mixed Assets-I Waqf Fund

0.4742
MAMG All-China Focus Equity Fund (MYR Class) (Price on 02/05/24)

0.3256
MAMG All-China Focus Equity Fund (MYR Hedged Class) (Price on 02/05/24)

0.2802
MAMG All-China Focus Equity Fund (USD Class) (Price on 02/05/24)

0.2930 (USD)
Maybank Asia Mixed Assets-I Fund (MYR Class) (Price on 02/05/24)

0.8350
Maybank Asia Mixed Assets-I Fund (USD Class) (Price on 02/05/24)

0.8216 (USD)
Maybank Retail Money Market-I Fund

1.0118
MAMG Liquid Alternative Fund (MYR Class) (Price on 02/05/24)

0.6066
MAMG Liquid Alternative Fund (MYR Hedged Class) (Price on 02/05/24)

0.5393
MAMG Liquid Alternative Fund (USD Class) (Price on 02/05/24)

0.5442 (USD)
MAMG China Evolution Equity Fund (MYR Class) (Price on 02/05/24)

0.3985
MAMG China Evolution Equity Fund (MYR Hedged Class) (Price on 02/05/24)

0.3386
MAMG China Evolution Equity Fund (USD Class) (Price on 02/05/24)

0.3479 (USD)
MAMG China Evolution Equity Fund (SGD Hedged Class) (Price on 02/05/24)

0.3383 (SGD)
MAMG China Evolution Equity Fund (AUD Hedged Class) (Price on 02/05/24)

0.3207 (AUD)
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/05/24)

0.5159
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) (Price on 02/05/24)

0.5617 (USD)
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) (Price on 02/05/24)

0.4891
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) (Price on 02/05/24)

0.4837
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) (Price on 02/05/24)

0.5249 (USD)
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) (Price on 02/05/24)

0.5109 (USD)
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) (Price on 02/05/24)

1.0000
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) (Price on 02/05/24)

1.0000
MAMG Global Environment Fund (MYR Class) (Price on 02/05/24)

0.6177
MAMG Global Environment Fund (MYR Hedged Class) (Price on 02/05/24)

0.5511
MAMG Global Environment Fund (USD Class) (Price on 02/05/24)

0.5415 (USD)
MAMG Global Environment Fund (AUD Hedged Class) (Price on 02/05/24)

0.5000 (AUD)
MAMG Global Environment  Fund (SGD Hedged Class) (Price on 02/05/24)

0.5218 (SGD)
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) (Price on 02/05/24)

1.0073 (SGD)
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) (Price on 02/05/24)

0.4909
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) (Price on 02/05/24)

0.4978 (USD)
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) (Price on 02/05/24)

0.9966 (USD)
Maybank Income Flow-I Fund

1.0073
MAMG Global Dividend Fund (MYR Class) (Price on 02/05/24)

0.5497
MAMG Global Dividend Fund (MYR Hedged Class) (Price on 02/05/24)

0.5221
MAMG Global Dividend Fund (USD Class) (Price on 02/05/24)

0.5221 (USD)
MAMG Global Dividend Fund (AUD Hedged Class) (Price on 02/05/24)

0.5327 (AUD)
MAMG Global Dividend Fund (SGD Hedged Class) (Price on 02/05/24)

0.5194 (SGD)
MAMG Inverse ETF Fund (MYR Class) (Price on 02/05/24)

0.5000
MAMG Inverse ETF Fund (MYR Hedged Class) (Price on 02/05/24)

0.4641
MAMG Inverse ETF Fund (USD Class) (Price on 02/05/24)

0.5029 (USD)
MAMG Green Tigers Fund (MYR Class) (Price on 02/05/24)

0.4964
MAMG Green Tigers Fund (MYR Hedged Class) (Price on 02/05/24)

0.5045
MAMG Green Tigers Fund (USD Class) (Price on 02/05/24)

0.5000 (USD)
MAMG Green Tigers Fund (AUD Hedged Class) (Price on 02/05/24)

0.5016 (AUD)
MAMG Green Tigers Fund (SGD Hedged Class) (Price on 02/05/24)

0.5000 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) (Price on 02/05/24)

0.5245
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) (Price on 02/05/24)

0.5202
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) (Price on 02/05/24)

0.5221 (USD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) (Price on 02/05/24)

0.5247 (SGD)
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) (Price on 02/05/24)

0.5276 (AUD)